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 23 | 37382.60 | G-2-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 23 | 15427.67 | G-3-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 23 | 7777.14 | S-5-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 23 | 58309.83 | S-6-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 23 | 1102.04 | S-7-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 23 | 28185.56 | E-1-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 23 | 9524.21 | E-2-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 23 | 21580.25 | IG-1-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 23 | 26210.85 | IG-2-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 23 | 54314.57 | C-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 23 | 5945.41 | CB-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 23 | 38497.00 | E-10 |
| 2025-10-09 | I.S.1 | Small Business | Day 23 | 8345.89 | E-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 23 | 20393.50 | E-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 23 | 31759.16 | E-5 |
| 2025-10-09 | I.S.1 | Small Business | Day 23 | 9965.76 | E-6 |
| 2025-10-09 | I.S.1 | Small Business | Day 23 | 43024.29 | E-7 |
| 2025-10-09 | I.S.1 | Small Business | Day 23 | 54541.31 | E-8 |
| 2025-10-09 | I.S.1 | Small Business | Day 23 | 44820.74 | E-9 |
| 2025-10-09 | I.S.1 | Small Business | Day 23 | 11541.75 | G-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 23 | 61547.13 | IG-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 23 | 77980.36 | IG-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 23 | 35722.48 | IG-5 |
| 2025-10-09 | I.S.1 | Small Business | Day 23 | 74992.78 | IG-6 |
| 2025-10-09 | I.S.1 | Small Business | Day 23 | 61606.87 | IG-7 |