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 34 | 60607.63 | IG-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 34 | 20759.65 | IG-5 |
| 2025-10-09 | I.S.1 | Small Business | Day 34 | 4259.19 | IG-6 |
| 2025-10-09 | I.S.1 | Small Business | Day 34 | 84886.63 | IG-7 |
| 2025-10-09 | I.S.1 | Small Business | Day 34 | 9076.57 | IG-8 |
| 2025-10-09 | I.S.1 | Small Business | Day 34 | 49677.94 | L-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 34 | 62465.05 | L-10 |
| 2025-10-09 | I.S.1 | Small Business | Day 34 | 59727.68 | L-11 |
| 2025-10-09 | I.S.1 | Small Business | Day 34 | 29223.53 | L-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 34 | 71839.05 | L-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 34 | 55829.29 | L-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 34 | 55921.13 | L-5 |
| 2025-10-09 | I.S.1 | Small Business | Day 34 | 85451.97 | L-6 |
| 2025-10-09 | I.S.1 | Small Business | Day 34 | 53830.25 | L-7 |
| 2025-10-09 | I.S.1 | Small Business | Day 34 | 75144.63 | L-8 |
| 2025-10-09 | I.S.1 | Small Business | Day 34 | 73114.72 | L-9 |
| 2025-10-09 | I.S.1 | Small Business | Day 34 | 2566.52 | LC-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 34 | 57107.86 | LC-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 34 | 67241.59 | N-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 34 | 27158.76 | N-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 34 | 19395.25 | N-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 34 | 41734.05 | N-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 34 | 23218.73 | N-5 |
| 2025-10-09 | I.S.1 | Small Business | Day 34 | 54126.58 | N-6 |
| 2025-10-09 | I.S.1 | Small Business | Day 34 | 46497.25 | N-7 |