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 26 | 66944.05 | IG-2-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 26 | 50865.48 | C-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 26 | 1824.84 | CB-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 26 | 56325.98 | E-10 |
| 2025-10-09 | I.S.1 | Small Business | Day 26 | 42448.95 | E-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 26 | 43384.64 | E-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 26 | 22420.53 | E-5 |
| 2025-10-09 | I.S.1 | Small Business | Day 26 | 61323.68 | E-6 |
| 2025-10-09 | I.S.1 | Small Business | Day 26 | 69686.19 | E-7 |
| 2025-10-09 | I.S.1 | Small Business | Day 26 | 1090.81 | E-8 |
| 2025-10-09 | I.S.1 | Small Business | Day 26 | 77796.72 | E-9 |
| 2025-10-09 | I.S.1 | Small Business | Day 26 | 23979.25 | G-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 26 | 6566.64 | IG-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 26 | 63381.10 | IG-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 26 | 83638.93 | IG-5 |
| 2025-10-09 | I.S.1 | Small Business | Day 26 | 1455.20 | IG-6 |
| 2025-10-09 | I.S.1 | Small Business | Day 26 | 48752.11 | IG-7 |
| 2025-10-09 | I.S.1 | Small Business | Day 26 | 57180.66 | IG-8 |
| 2025-10-09 | I.S.1 | Small Business | Day 26 | 29737.39 | L-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 26 | 8793.15 | L-10 |
| 2025-10-09 | I.S.1 | Small Business | Day 26 | 35746.70 | L-11 |
| 2025-10-09 | I.S.1 | Small Business | Day 26 | 66837.73 | L-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 26 | 29518.92 | L-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 26 | 86907.83 | L-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 26 | 18113.08 | L-5 |