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 22 | 51532.35 | N-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 22 | 61769.65 | N-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 22 | 17013.92 | N-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 22 | 24607.32 | N-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 22 | 54595.85 | N-5 |
| 2025-10-09 | I.S.1 | Small Business | Day 22 | 51630.93 | N-6 |
| 2025-10-09 | I.S.1 | Small Business | Day 22 | 44013.71 | N-7 |
| 2025-10-09 | I.S.1 | Small Business | Day 22 | 51891.05 | P-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 22 | 24596.49 | P-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 22 | 52812.58 | S-8 |
| 2025-10-09 | I.S.1 | Small Business | Day 22 | 35324.05 | Y-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 22 | 67191.59 | Y-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 22 | 25033.79 | Y-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 22 | 9336.16 | Y-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 22 | 69908.34 | Z-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 22 | 72351.42 | A-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 22 | 70138.97 | A-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 22 | 2404.48 | A-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 22 | 78503.43 | A-5 |
| 2025-10-09 | I.S.1 | Small Business | Day 22 | 69613.00 | CB-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 22 | 18430.73 | CB-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 22 | 13303.00 | CB-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 22 | 43396.09 | E-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 22 | 63979.01 | E-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 22 | 19437.30 | G-1 |