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 | 68615.66 | Z-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 21 | 73729.20 | A-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 21 | 61389.36 | A-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 21 | 56233.36 | A-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 21 | 55619.42 | A-5 |
| 2025-10-09 | I.S.1 | Small Business | Day 21 | 59339.73 | CB-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 21 | 42143.27 | CB-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 21 | 39534.52 | CB-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 21 | 17218.96 | E-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 21 | 15022.34 | E-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 21 | 82926.92 | G-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 21 | 37481.66 | G-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 21 | 30462.02 | G-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 21 | 7941.77 | IG-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 21 | 51331.56 | IG-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 21 | 29526.08 | S-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 21 | 47860.05 | S-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 21 | 49163.08 | S-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 21 | 20267.49 | S-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 21 | 72321.80 | S-5 |
| 2025-10-09 | I.S.1 | Small Business | Day 21 | 67351.65 | S-6 |
| 2025-10-09 | I.S.1 | Small Business | Day 21 | 35289.68 | S-7 |
| 2025-10-09 | I.S.1 | Small Business | Day 22 | 46841.62 | A-0-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 22 | 25276.96 | A-1-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 22 | 8479.15 | A-2-Q |