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 27 | 65148.65 | G-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 27 | 65999.03 | IG-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 27 | 34945.83 | IG-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 27 | 76669.30 | IG-5 |
| 2025-10-09 | I.S.1 | Small Business | Day 27 | 6257.16 | IG-6 |
| 2025-10-09 | I.S.1 | Small Business | Day 27 | 10054.97 | IG-7 |
| 2025-10-09 | I.S.1 | Small Business | Day 27 | 3771.19 | IG-8 |
| 2025-10-09 | I.S.1 | Small Business | Day 27 | 29141.75 | L-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 27 | 4961.95 | L-10 |
| 2025-10-09 | I.S.1 | Small Business | Day 27 | 17770.57 | L-11 |
| 2025-10-09 | I.S.1 | Small Business | Day 27 | 430.84 | L-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 27 | 74509.23 | L-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 27 | 13742.53 | L-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 27 | 11558.28 | L-5 |
| 2025-10-09 | I.S.1 | Small Business | Day 27 | 27076.15 | L-6 |
| 2025-10-09 | I.S.1 | Small Business | Day 27 | 36953.15 | L-7 |
| 2025-10-09 | I.S.1 | Small Business | Day 27 | 40481.70 | L-8 |
| 2025-10-09 | I.S.1 | Small Business | Day 27 | 13555.65 | L-9 |
| 2025-10-09 | I.S.1 | Small Business | Day 27 | 40308.00 | LC-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 27 | 84371.14 | LC-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 27 | 23490.95 | N-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 27 | 52028.67 | N-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 27 | 47688.87 | N-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 27 | 48431.04 | N-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 27 | 22654.98 | N-5 |