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 | 22559.52 | P-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 34 | 21070.46 | P-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 34 | 27654.26 | S-8 |
| 2025-10-09 | I.S.1 | Small Business | Day 34 | 56537.16 | Y-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 34 | 59778.42 | Y-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 34 | 58710.60 | Y-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 34 | 76112.82 | Y-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 34 | 81491.42 | Z-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 34 | 10925.88 | A-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 34 | 78783.21 | A-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 34 | 18690.91 | A-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 34 | 13122.63 | A-5 |
| 2025-10-09 | I.S.1 | Small Business | Day 34 | 53927.70 | CB-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 34 | 75188.53 | CB-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 34 | 84513.89 | CB-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 34 | 73146.48 | E-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 34 | 73853.88 | E-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 34 | 78137.53 | G-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 34 | 7929.21 | G-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 34 | 33601.74 | G-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 34 | 16242.59 | IG-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 34 | 256.70 | IG-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 34 | 5998.48 | S-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 34 | 67834.08 | S-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 34 | 50640.57 | S-3 |