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 | 44090.23 | LC-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 31 | 61719.61 | N-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 31 | 1482.30 | N-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 31 | 58245.42 | N-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 31 | 84068.34 | N-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 31 | 76362.49 | N-5 |
| 2025-10-09 | I.S.1 | Small Business | Day 31 | 30628.16 | N-6 |
| 2025-10-09 | I.S.1 | Small Business | Day 31 | 66185.69 | N-7 |
| 2025-10-09 | I.S.1 | Small Business | Day 31 | 20716.76 | P-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 31 | 80593.02 | P-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 31 | 41207.40 | S-8 |
| 2025-10-09 | I.S.1 | Small Business | Day 31 | 13253.28 | Y-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 31 | 58413.89 | Y-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 31 | 15681.79 | Y-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 31 | 1973.61 | Y-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 31 | 66695.31 | Z-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 31 | 14010.47 | A-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 31 | 41924.97 | A-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 31 | 49317.53 | A-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 31 | 51543.05 | A-5 |
| 2025-10-09 | I.S.1 | Small Business | Day 31 | 55256.76 | CB-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 31 | 5309.48 | CB-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 31 | 45326.13 | CB-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 31 | 45978.92 | E-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 31 | 67875.64 | E-2 |