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 31 | 86028.19 | E-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 31 | 39384.51 | E-5 |
| 2025-10-09 | I.S.1 | Small Business | Day 31 | 7699.95 | E-6 |
| 2025-10-09 | I.S.1 | Small Business | Day 31 | 78455.72 | E-7 |
| 2025-10-09 | I.S.1 | Small Business | Day 31 | 16749.38 | E-8 |
| 2025-10-09 | I.S.1 | Small Business | Day 31 | 43640.25 | E-9 |
| 2025-10-09 | I.S.1 | Small Business | Day 31 | 30572.17 | G-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 31 | 2102.47 | IG-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 31 | 43761.93 | IG-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 31 | 13377.39 | IG-5 |
| 2025-10-09 | I.S.1 | Small Business | Day 31 | 71500.73 | IG-6 |
| 2025-10-09 | I.S.1 | Small Business | Day 31 | 86907.53 | IG-7 |
| 2025-10-09 | I.S.1 | Small Business | Day 31 | 43853.37 | IG-8 |
| 2025-10-09 | I.S.1 | Small Business | Day 31 | 34654.16 | L-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 31 | 203.19 | L-10 |
| 2025-10-09 | I.S.1 | Small Business | Day 31 | 58079.24 | L-11 |
| 2025-10-09 | I.S.1 | Small Business | Day 31 | 79681.66 | L-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 31 | 57200.68 | L-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 31 | 23379.84 | L-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 31 | 79767.68 | L-5 |
| 2025-10-09 | I.S.1 | Small Business | Day 31 | 57921.96 | L-6 |
| 2025-10-09 | I.S.1 | Small Business | Day 31 | 84676.48 | L-7 |
| 2025-10-09 | I.S.1 | Small Business | Day 31 | 50664.99 | L-8 |
| 2025-10-09 | I.S.1 | Small Business | Day 31 | 62111.40 | L-9 |
| 2025-10-09 | I.S.1 | Small Business | Day 31 | 65290.97 | LC-1 |