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 | 2284.26 | Y-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 32 | 71411.36 | Y-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 32 | 21139.06 | Y-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 32 | 24.29 | Y-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 32 | 24225.95 | Z-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 32 | 2430.57 | A-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 32 | 5088.69 | A-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 32 | 10253.00 | A-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 32 | 7010.34 | A-5 |
| 2025-10-09 | I.S.1 | Small Business | Day 32 | 18079.41 | CB-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 32 | 16750.39 | CB-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 32 | 31643.42 | CB-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 32 | 19162.85 | E-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 32 | 51630.49 | E-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 32 | 51037.12 | G-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 32 | 63379.56 | G-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 32 | 18110.52 | G-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 32 | 86384.42 | IG-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 32 | 30543.59 | IG-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 32 | 13773.29 | S-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 32 | 21727.89 | S-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 32 | 9873.07 | S-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 32 | 65302.32 | S-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 32 | 7046.63 | S-5 |
| 2025-10-09 | I.S.1 | Small Business | Day 32 | 82212.75 | S-6 |