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 | 40839.61 | IG-8 |
| 2025-10-09 | I.S.1 | Small Business | Day 23 | 55239.27 | L-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 23 | 54621.71 | L-10 |
| 2025-10-09 | I.S.1 | Small Business | Day 23 | 55639.84 | L-11 |
| 2025-10-09 | I.S.1 | Small Business | Day 23 | 51892.42 | L-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 23 | 52731.39 | L-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 23 | 27145.82 | L-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 23 | 86490.49 | L-5 |
| 2025-10-09 | I.S.1 | Small Business | Day 23 | 62397.87 | L-6 |
| 2025-10-09 | I.S.1 | Small Business | Day 23 | 35351.51 | L-7 |
| 2025-10-09 | I.S.1 | Small Business | Day 23 | 84198.14 | L-8 |
| 2025-10-09 | I.S.1 | Small Business | Day 23 | 38653.77 | L-9 |
| 2025-10-09 | I.S.1 | Small Business | Day 23 | 21582.93 | LC-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 23 | 84125.14 | LC-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 23 | 5216.14 | N-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 23 | 33173.59 | N-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 23 | 27929.64 | N-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 23 | 82852.42 | N-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 23 | 29997.14 | N-5 |
| 2025-10-09 | I.S.1 | Small Business | Day 23 | 75004.85 | N-6 |
| 2025-10-09 | I.S.1 | Small Business | Day 23 | 36680.57 | N-7 |
| 2025-10-09 | I.S.1 | Small Business | Day 23 | 58985.65 | P-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 23 | 38187.98 | P-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 23 | 53334.08 | S-8 |
| 2025-10-09 | I.S.1 | Small Business | Day 23 | 38189.72 | Y-1 |