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 | 28815.47 | Y-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 23 | 50640.92 | Y-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 23 | 41156.89 | Y-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 23 | 9174.77 | Z-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 23 | 73787.14 | A-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 23 | 61147.87 | A-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 23 | 63864.62 | A-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 23 | 85154.97 | A-5 |
| 2025-10-09 | I.S.1 | Small Business | Day 23 | 2431.11 | CB-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 23 | 50156.66 | CB-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 23 | 3004.63 | CB-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 23 | 77628.62 | E-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 23 | 56764.71 | E-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 23 | 66145.30 | G-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 23 | 50352.43 | G-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 23 | 46934.86 | G-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 23 | 15282.81 | IG-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 23 | 71694.31 | IG-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 23 | 66779.62 | S-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 23 | 40312.99 | S-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 23 | 67837.05 | S-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 23 | 64461.93 | S-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 23 | 62173.56 | S-5 |
| 2025-10-09 | I.S.1 | Small Business | Day 23 | 71863.32 | S-6 |
| 2025-10-09 | I.S.1 | Small Business | Day 23 | 73660.92 | S-7 |