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 33 | 40734.23 | CB-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 33 | 3041.27 | E-10 |
| 2025-10-09 | I.S.1 | Small Business | Day 33 | 24834.05 | E-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 33 | 3769.75 | E-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 33 | 67245.40 | E-5 |
| 2025-10-09 | I.S.1 | Small Business | Day 33 | 16303.72 | E-6 |
| 2025-10-09 | I.S.1 | Small Business | Day 33 | 44803.88 | E-7 |
| 2025-10-09 | I.S.1 | Small Business | Day 33 | 77748.03 | E-8 |
| 2025-10-09 | I.S.1 | Small Business | Day 33 | 72671.58 | E-9 |
| 2025-10-09 | I.S.1 | Small Business | Day 33 | 23567.52 | G-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 33 | 37748.46 | IG-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 33 | 74398.67 | IG-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 33 | 27448.46 | IG-5 |
| 2025-10-09 | I.S.1 | Small Business | Day 33 | 60331.09 | IG-6 |
| 2025-10-09 | I.S.1 | Small Business | Day 33 | 65899.26 | IG-7 |
| 2025-10-09 | I.S.1 | Small Business | Day 33 | 41793.06 | IG-8 |
| 2025-10-09 | I.S.1 | Small Business | Day 33 | 23686.82 | L-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 33 | 43027.40 | L-10 |
| 2025-10-09 | I.S.1 | Small Business | Day 33 | 62946.16 | L-11 |
| 2025-10-09 | I.S.1 | Small Business | Day 33 | 22729.02 | L-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 33 | 58449.87 | L-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 33 | 17146.31 | L-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 33 | 31890.41 | L-5 |
| 2025-10-09 | I.S.1 | Small Business | Day 33 | 48237.62 | L-6 |
| 2025-10-09 | I.S.1 | Small Business | Day 33 | 58085.51 | L-7 |