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 | 34231.61 | L-9 |
| 2025-10-09 | I.S.1 | Small Business | Day 24 | 25626.90 | LC-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 24 | 68977.90 | LC-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 24 | 41029.31 | N-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 24 | 62817.63 | N-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 24 | 77263.06 | N-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 24 | 58506.70 | N-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 24 | 7928.08 | N-5 |
| 2025-10-09 | I.S.1 | Small Business | Day 24 | 61939.75 | N-6 |
| 2025-10-09 | I.S.1 | Small Business | Day 24 | 38923.28 | N-7 |
| 2025-10-09 | I.S.1 | Small Business | Day 24 | 13632.59 | P-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 24 | 56870.21 | P-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 24 | 60360.72 | S-8 |
| 2025-10-09 | I.S.1 | Small Business | Day 24 | 55205.43 | Y-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 24 | 81284.27 | Y-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 24 | 80114.59 | Y-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 24 | 81606.06 | Y-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 24 | 37849.84 | Z-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 24 | 498.83 | A-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 24 | 25389.23 | A-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 24 | 55217.86 | A-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 24 | 77394.81 | A-5 |
| 2025-10-09 | I.S.1 | Small Business | Day 24 | 60673.36 | CB-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 24 | 31982.72 | CB-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 24 | 52395.51 | CB-3 |