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 | 48858.69 | N-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 29 | 34101.57 | N-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 29 | 10721.82 | N-5 |
| 2025-10-09 | I.S.1 | Small Business | Day 29 | 71576.37 | N-6 |
| 2025-10-09 | I.S.1 | Small Business | Day 29 | 36548.10 | N-7 |
| 2025-10-09 | I.S.1 | Small Business | Day 29 | 48348.56 | P-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 29 | 13478.53 | P-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 29 | 50864.78 | S-8 |
| 2025-10-09 | I.S.1 | Small Business | Day 29 | 34573.25 | Y-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 29 | 60642.94 | Y-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 29 | 84667.98 | Y-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 29 | 31997.97 | Y-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 29 | 64574.07 | Z-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 29 | 33344.75 | A-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 29 | 2054.66 | A-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 29 | 33915.89 | A-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 29 | 1571.16 | A-5 |
| 2025-10-09 | I.S.1 | Small Business | Day 29 | 86348.41 | CB-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 29 | 73763.90 | CB-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 29 | 55705.62 | CB-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 29 | 16523.51 | E-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 29 | 31542.34 | E-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 29 | 1085.43 | G-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 29 | 42512.69 | G-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 29 | 17658.83 | G-3 |