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 35 | 82224.81 | L-5 |
| 2025-10-09 | I.S.1 | Small Business | Day 35 | 43498.02 | L-6 |
| 2025-10-09 | I.S.1 | Small Business | Day 35 | 75864.13 | L-7 |
| 2025-10-09 | I.S.1 | Small Business | Day 35 | 69662.79 | L-8 |
| 2025-10-09 | I.S.1 | Small Business | Day 35 | 74739.19 | L-9 |
| 2025-10-09 | I.S.1 | Small Business | Day 35 | 35026.53 | LC-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 35 | 82168.86 | LC-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 35 | 86269.95 | N-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 35 | 28370.47 | N-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 35 | 55966.62 | N-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 35 | 50495.10 | N-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 35 | 58539.68 | N-5 |
| 2025-10-09 | I.S.1 | Small Business | Day 35 | 42068.99 | N-6 |
| 2025-10-09 | I.S.1 | Small Business | Day 35 | 7161.71 | N-7 |
| 2025-10-09 | I.S.1 | Small Business | Day 35 | 49827.18 | P-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 35 | 68158.52 | P-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 35 | 45523.94 | S-8 |
| 2025-10-09 | I.S.1 | Small Business | Day 35 | 59008.70 | Y-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 35 | 49422.43 | Y-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 35 | 78471.88 | Y-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 35 | 71475.37 | Y-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 35 | 85905.81 | Z-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 35 | 1794.14 | A-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 35 | 32933.93 | A-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 35 | 67902.53 | A-4 |