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 30 | 21645.06 | S-5-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 30 | 46352.96 | S-6-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 30 | 59935.71 | S-7-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 30 | 70742.75 | E-1-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 30 | 26944.11 | E-2-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 30 | 1876.44 | IG-1-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 30 | 28597.60 | IG-2-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 30 | 46941.33 | C-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 30 | 23720.38 | CB-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 30 | 83093.98 | E-10 |
| 2025-10-09 | I.S.1 | Small Business | Day 30 | 41125.83 | E-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 30 | 7039.31 | E-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 30 | 30596.81 | E-5 |
| 2025-10-09 | I.S.1 | Small Business | Day 30 | 68185.90 | E-6 |
| 2025-10-09 | I.S.1 | Small Business | Day 30 | 48208.05 | E-7 |
| 2025-10-09 | I.S.1 | Small Business | Day 30 | 28978.86 | E-8 |
| 2025-10-09 | I.S.1 | Small Business | Day 30 | 39861.21 | E-9 |
| 2025-10-09 | I.S.1 | Small Business | Day 30 | 78960.50 | G-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 30 | 86607.90 | IG-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 30 | 2168.68 | IG-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 30 | 73942.27 | IG-5 |
| 2025-10-09 | I.S.1 | Small Business | Day 30 | 38984.69 | IG-6 |
| 2025-10-09 | I.S.1 | Small Business | Day 30 | 8347.66 | IG-7 |
| 2025-10-09 | I.S.1 | Small Business | Day 30 | 67797.83 | IG-8 |
| 2025-10-09 | I.S.1 | Small Business | Day 30 | 63034.34 | L-1 |