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 28 | 24139.49 | E-1-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 28 | 33656.51 | E-2-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 28 | 35721.35 | IG-1-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 28 | 1827.59 | IG-2-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 28 | 6084.11 | C-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 28 | 18225.13 | CB-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 28 | 57223.71 | E-10 |
| 2025-10-09 | I.S.1 | Small Business | Day 28 | 82338.73 | E-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 28 | 23645.51 | E-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 28 | 18840.88 | E-5 |
| 2025-10-09 | I.S.1 | Small Business | Day 28 | 24060.39 | E-6 |
| 2025-10-09 | I.S.1 | Small Business | Day 28 | 3530.50 | E-7 |
| 2025-10-09 | I.S.1 | Small Business | Day 28 | 6335.00 | E-8 |
| 2025-10-09 | I.S.1 | Small Business | Day 28 | 15831.58 | E-9 |
| 2025-10-09 | I.S.1 | Small Business | Day 28 | 86237.69 | G-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 28 | 50730.56 | IG-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 28 | 14151.66 | IG-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 28 | 43286.52 | IG-5 |
| 2025-10-09 | I.S.1 | Small Business | Day 28 | 20732.16 | IG-6 |
| 2025-10-09 | I.S.1 | Small Business | Day 28 | 12719.52 | IG-7 |
| 2025-10-09 | I.S.1 | Small Business | Day 28 | 36610.18 | IG-8 |
| 2025-10-09 | I.S.1 | Small Business | Day 28 | 7951.21 | L-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 28 | 54235.02 | L-10 |
| 2025-10-09 | I.S.1 | Small Business | Day 28 | 40868.72 | L-11 |
| 2025-10-09 | I.S.1 | Small Business | Day 28 | 46819.12 | L-2 |