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 | 16663.10 | L-8 |
| 2025-10-09 | I.S.1 | Small Business | Day 33 | 31341.97 | L-9 |
| 2025-10-09 | I.S.1 | Small Business | Day 33 | 60318.48 | LC-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 33 | 14825.84 | LC-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 33 | 8252.24 | N-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 33 | 5109.78 | N-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 33 | 41363.33 | N-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 33 | 6818.73 | N-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 33 | 17232.92 | N-5 |
| 2025-10-09 | I.S.1 | Small Business | Day 33 | 85247.43 | N-6 |
| 2025-10-09 | I.S.1 | Small Business | Day 33 | 12031.64 | N-7 |
| 2025-10-09 | I.S.1 | Small Business | Day 33 | 37833.84 | P-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 33 | 57535.25 | P-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 33 | 13407.26 | S-8 |
| 2025-10-09 | I.S.1 | Small Business | Day 33 | 35683.29 | Y-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 33 | 63138.64 | Y-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 33 | 3806.82 | Y-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 33 | 73043.21 | Y-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 33 | 6905.42 | Z-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 33 | 22591.30 | A-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 33 | 23503.62 | A-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 33 | 12160.60 | A-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 33 | 64518.40 | A-5 |
| 2025-10-09 | I.S.1 | Small Business | Day 33 | 81336.51 | CB-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 33 | 15352.86 | CB-2 |