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 24 | 40911.35 | E-10 |
| 2025-10-09 | I.S.1 | Small Business | Day 24 | 83153.58 | E-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 24 | 17573.82 | E-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 24 | 7630.62 | E-5 |
| 2025-10-09 | I.S.1 | Small Business | Day 24 | 49194.38 | E-6 |
| 2025-10-09 | I.S.1 | Small Business | Day 24 | 38103.38 | E-7 |
| 2025-10-09 | I.S.1 | Small Business | Day 24 | 561.04 | E-8 |
| 2025-10-09 | I.S.1 | Small Business | Day 24 | 82611.94 | E-9 |
| 2025-10-09 | I.S.1 | Small Business | Day 24 | 82508.86 | G-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 24 | 25228.56 | IG-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 24 | 37810.97 | IG-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 24 | 642.50 | IG-5 |
| 2025-10-09 | I.S.1 | Small Business | Day 24 | 78083.22 | IG-6 |
| 2025-10-09 | I.S.1 | Small Business | Day 24 | 9496.25 | IG-7 |
| 2025-10-09 | I.S.1 | Small Business | Day 24 | 13085.29 | IG-8 |
| 2025-10-09 | I.S.1 | Small Business | Day 24 | 62398.41 | L-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 24 | 82799.01 | L-10 |
| 2025-10-09 | I.S.1 | Small Business | Day 24 | 84469.31 | L-11 |
| 2025-10-09 | I.S.1 | Small Business | Day 24 | 33582.99 | L-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 24 | 35178.91 | L-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 24 | 26024.98 | L-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 24 | 14172.46 | L-5 |
| 2025-10-09 | I.S.1 | Small Business | Day 24 | 8054.92 | L-6 |
| 2025-10-09 | I.S.1 | Small Business | Day 24 | 34449.27 | L-7 |
| 2025-10-09 | I.S.1 | Small Business | Day 24 | 62594.91 | L-8 |