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 29 | 61401.88 | E-7 |
| 2025-10-09 | I.S.1 | Small Business | Day 29 | 85920.49 | E-8 |
| 2025-10-09 | I.S.1 | Small Business | Day 29 | 7659.44 | E-9 |
| 2025-10-09 | I.S.1 | Small Business | Day 29 | 12199.64 | G-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 29 | 55796.63 | IG-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 29 | 45501.86 | IG-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 29 | 35648.85 | IG-5 |
| 2025-10-09 | I.S.1 | Small Business | Day 29 | 2568.10 | IG-6 |
| 2025-10-09 | I.S.1 | Small Business | Day 29 | 82243.61 | IG-7 |
| 2025-10-09 | I.S.1 | Small Business | Day 29 | 78066.69 | IG-8 |
| 2025-10-09 | I.S.1 | Small Business | Day 29 | 58777.67 | L-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 29 | 20042.54 | L-10 |
| 2025-10-09 | I.S.1 | Small Business | Day 29 | 53248.87 | L-11 |
| 2025-10-09 | I.S.1 | Small Business | Day 29 | 77968.92 | L-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 29 | 46135.31 | L-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 29 | 17130.93 | L-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 29 | 22326.83 | L-5 |
| 2025-10-09 | I.S.1 | Small Business | Day 29 | 5095.38 | L-6 |
| 2025-10-09 | I.S.1 | Small Business | Day 29 | 28741.67 | L-7 |
| 2025-10-09 | I.S.1 | Small Business | Day 29 | 81196.91 | L-8 |
| 2025-10-09 | I.S.1 | Small Business | Day 29 | 77517.78 | L-9 |
| 2025-10-09 | I.S.1 | Small Business | Day 29 | 77129.07 | LC-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 29 | 47643.05 | LC-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 29 | 85580.64 | N-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 29 | 29779.39 | N-2 |