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 | 42727.70 | Y-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 30 | 75691.27 | Z-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 30 | 33343.39 | A-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 30 | 81055.14 | A-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 30 | 86889.89 | A-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 30 | 4958.35 | A-5 |
| 2025-10-09 | I.S.1 | Small Business | Day 30 | 59145.13 | CB-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 30 | 66031.62 | CB-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 30 | 3039.80 | CB-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 30 | 70043.14 | E-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 30 | 27009.59 | E-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 30 | 56586.02 | G-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 30 | 17483.63 | G-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 30 | 33517.35 | G-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 30 | 32671.69 | IG-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 30 | 9730.75 | IG-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 30 | 77722.50 | S-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 30 | 15076.25 | S-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 30 | 28976.92 | S-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 30 | 36684.01 | S-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 30 | 40152.57 | S-5 |
| 2025-10-09 | I.S.1 | Small Business | Day 30 | 80547.80 | S-6 |
| 2025-10-09 | I.S.1 | Small Business | Day 30 | 70795.56 | S-7 |
| 2025-10-09 | I.S.1 | Small Business | Day 31 | 44903.08 | A-0-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 31 | 30284.66 | A-1-Q |