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 | 29089.10 | L-6 |
| 2025-10-09 | I.S.1 | Small Business | Day 26 | 27520.79 | L-7 |
| 2025-10-09 | I.S.1 | Small Business | Day 26 | 17448.69 | L-8 |
| 2025-10-09 | I.S.1 | Small Business | Day 26 | 78780.45 | L-9 |
| 2025-10-09 | I.S.1 | Small Business | Day 26 | 18834.33 | LC-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 26 | 33717.14 | LC-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 26 | 23526.02 | N-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 26 | 59137.22 | N-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 26 | 44777.48 | N-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 26 | 73320.33 | N-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 26 | 39846.28 | N-5 |
| 2025-10-09 | I.S.1 | Small Business | Day 26 | 39448.07 | N-6 |
| 2025-10-09 | I.S.1 | Small Business | Day 26 | 55840.16 | N-7 |
| 2025-10-09 | I.S.1 | Small Business | Day 26 | 72632.76 | P-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 26 | 43636.23 | P-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 26 | 86717.39 | S-8 |
| 2025-10-09 | I.S.1 | Small Business | Day 26 | 11165.81 | Y-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 26 | 28545.53 | Y-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 26 | 58774.72 | Y-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 26 | 78206.55 | Y-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 26 | 79394.68 | Z-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 26 | 66198.13 | A-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 26 | 60419.24 | A-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 26 | 49446.43 | A-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 26 | 71887.48 | A-5 |