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 | 18024.64 | L-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 28 | 64347.23 | L-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 28 | 7757.08 | L-5 |
| 2025-10-09 | I.S.1 | Small Business | Day 28 | 76137.71 | L-6 |
| 2025-10-09 | I.S.1 | Small Business | Day 28 | 4015.94 | L-7 |
| 2025-10-09 | I.S.1 | Small Business | Day 28 | 44870.34 | L-8 |
| 2025-10-09 | I.S.1 | Small Business | Day 28 | 53414.35 | L-9 |
| 2025-10-09 | I.S.1 | Small Business | Day 28 | 15323.60 | LC-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 28 | 52446.79 | LC-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 28 | 15753.72 | N-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 28 | 74793.45 | N-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 28 | 6777.47 | N-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 28 | 49901.47 | N-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 28 | 33955.61 | N-5 |
| 2025-10-09 | I.S.1 | Small Business | Day 28 | 74246.62 | N-6 |
| 2025-10-09 | I.S.1 | Small Business | Day 28 | 21999.52 | N-7 |
| 2025-10-09 | I.S.1 | Small Business | Day 28 | 76215.31 | P-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 28 | 52667.89 | P-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 28 | 77854.99 | S-8 |
| 2025-10-09 | I.S.1 | Small Business | Day 28 | 47464.49 | Y-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 28 | 61733.74 | Y-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 28 | 19114.48 | Y-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 28 | 72083.02 | Y-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 28 | 9702.78 | Z-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 28 | 48042.12 | A-2 |