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 32 | 62111.72 | IG-7 |
| 2025-10-09 | I.S.1 | Small Business | Day 32 | 57261.89 | IG-8 |
| 2025-10-09 | I.S.1 | Small Business | Day 32 | 34419.24 | L-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 32 | 2478.61 | L-10 |
| 2025-10-09 | I.S.1 | Small Business | Day 32 | 77410.23 | L-11 |
| 2025-10-09 | I.S.1 | Small Business | Day 32 | 2661.41 | L-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 32 | 28901.70 | L-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 32 | 43305.46 | L-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 32 | 69350.15 | L-5 |
| 2025-10-09 | I.S.1 | Small Business | Day 32 | 11829.92 | L-6 |
| 2025-10-09 | I.S.1 | Small Business | Day 32 | 17546.87 | L-7 |
| 2025-10-09 | I.S.1 | Small Business | Day 32 | 29420.58 | L-8 |
| 2025-10-09 | I.S.1 | Small Business | Day 32 | 21234.77 | L-9 |
| 2025-10-09 | I.S.1 | Small Business | Day 32 | 6228.67 | LC-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 32 | 61983.29 | LC-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 32 | 8973.80 | N-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 32 | 83446.29 | N-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 32 | 62120.04 | N-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 32 | 63766.26 | N-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 32 | 11153.22 | N-5 |
| 2025-10-09 | I.S.1 | Small Business | Day 32 | 40113.78 | N-6 |
| 2025-10-09 | I.S.1 | Small Business | Day 32 | 52366.12 | N-7 |
| 2025-10-09 | I.S.1 | Small Business | Day 32 | 43748.65 | P-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 32 | 38746.46 | P-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 32 | 80258.63 | S-8 |