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 25 | 43450.10 | P-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 25 | 25673.52 | S-8 |
| 2025-10-09 | I.S.1 | Small Business | Day 25 | 22746.59 | Y-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 25 | 74149.34 | Y-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 25 | 38471.30 | Y-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 25 | 70918.25 | Y-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 25 | 35339.79 | Z-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 25 | 81343.62 | A-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 25 | 77980.83 | A-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 25 | 37794.92 | A-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 25 | 63326.49 | A-5 |
| 2025-10-09 | I.S.1 | Small Business | Day 25 | 22938.31 | CB-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 25 | 8431.62 | CB-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 25 | 35406.32 | CB-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 25 | 41757.26 | E-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 25 | 32134.55 | E-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 25 | 10664.63 | G-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 25 | 16555.70 | G-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 25 | 29679.71 | G-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 25 | 35888.08 | IG-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 25 | 33281.87 | IG-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 25 | 26955.12 | S-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 25 | 78014.32 | S-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 25 | 26584.59 | S-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 25 | 55825.25 | S-4 |