Secured lending to non-financials maturing in < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|
| 2025-10-09 | I.S.1 | Small Business | Day 21 | 41649.27 | L-11 |
| 2025-10-09 | I.S.1 | Small Business | Day 21 | 3217.58 | L-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 21 | 60117.76 | L-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 21 | 193.42 | L-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 21 | 26627.91 | L-5 |
| 2025-10-09 | I.S.1 | Small Business | Day 21 | 35110.64 | L-6 |
| 2025-10-09 | I.S.1 | Small Business | Day 21 | 67207.37 | L-7 |
| 2025-10-09 | I.S.1 | Small Business | Day 21 | 77931.90 | L-8 |
| 2025-10-09 | I.S.1 | Small Business | Day 21 | 30196.84 | L-9 |
| 2025-10-09 | I.S.1 | Small Business | Day 21 | 1865.60 | LC-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 21 | 60612.49 | LC-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 21 | 43788.34 | N-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 21 | 43460.44 | N-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 21 | 28637.80 | N-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 21 | 62336.92 | N-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 21 | 77218.74 | N-5 |
| 2025-10-09 | I.S.1 | Small Business | Day 21 | 65939.48 | N-6 |
| 2025-10-09 | I.S.1 | Small Business | Day 21 | 1798.68 | N-7 |
| 2025-10-09 | I.S.1 | Small Business | Day 21 | 2994.25 | P-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 21 | 48545.13 | P-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 21 | 75593.59 | S-8 |
| 2025-10-09 | I.S.1 | Small Business | Day 21 | 41818.80 | Y-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 21 | 27019.58 | Y-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 21 | 22180.45 | Y-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 21 | 48554.12 | Y-4 |