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 | 78958.70 | G-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 22 | 9921.35 | G-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 22 | 3923.58 | IG-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 22 | 49834.59 | IG-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 22 | 27672.82 | S-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 22 | 35611.08 | S-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 22 | 58481.70 | S-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 22 | 67133.57 | S-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 22 | 48607.03 | S-5 |
| 2025-10-09 | I.S.1 | Small Business | Day 22 | 50929.97 | S-6 |
| 2025-10-09 | I.S.1 | Small Business | Day 22 | 5668.16 | S-7 |
| 2025-10-09 | I.S.1 | Small Business | Day 23 | 85175.50 | A-0-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 23 | 37850.44 | A-1-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 23 | 82298.92 | A-2-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 23 | 61843.51 | A-3-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 23 | 23471.92 | A-4-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 23 | 25497.58 | A-5-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 23 | 7615.02 | CB-1-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 23 | 25570.58 | CB-2-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 23 | 75916.85 | S-1-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 23 | 59012.73 | S-2-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 23 | 26197.32 | S-3-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 23 | 81550.20 | S-4-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 23 | 59841.24 | CB-3-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 23 | 61533.17 | G-1-Q |