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 | 84180.17 | A-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 28 | 67015.28 | A-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 28 | 17468.22 | A-5 |
| 2025-10-09 | I.S.1 | Small Business | Day 28 | 39629.04 | CB-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 28 | 50000.99 | CB-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 28 | 9782.01 | CB-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 28 | 81045.07 | E-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 28 | 33944.22 | E-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 28 | 54089.62 | G-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 28 | 65935.62 | G-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 28 | 8611.53 | G-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 28 | 63238.20 | IG-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 28 | 75144.84 | IG-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 28 | 78353.57 | S-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 28 | 84241.58 | S-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 28 | 63030.86 | S-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 28 | 20873.54 | S-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 28 | 35600.27 | S-5 |
| 2025-10-09 | I.S.1 | Small Business | Day 28 | 64834.79 | S-6 |
| 2025-10-09 | I.S.1 | Small Business | Day 28 | 72164.37 | S-7 |
| 2025-10-09 | I.S.1 | Small Business | Day 29 | 51163.31 | A-0-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 29 | 68539.58 | A-1-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 29 | 48651.10 | A-2-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 29 | 17969.65 | A-3-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 29 | 23129.30 | A-4-Q |