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 36 | 85414.78 | E-9 |
| 2025-10-09 | I.S.1 | Small Business | Day 36 | 74823.95 | G-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 36 | 41032.14 | IG-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 36 | 20731.79 | IG-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 36 | 14779.68 | IG-5 |
| 2025-10-09 | I.S.1 | Small Business | Day 36 | 50582.26 | IG-6 |
| 2025-10-09 | I.S.1 | Small Business | Day 36 | 68719.66 | IG-7 |
| 2025-10-09 | I.S.1 | Small Business | Day 36 | 36105.38 | IG-8 |
| 2025-10-09 | I.S.1 | Small Business | Day 36 | 26516.88 | L-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 36 | 73248.37 | L-10 |
| 2025-10-09 | I.S.1 | Small Business | Day 36 | 24346.54 | L-11 |
| 2025-10-09 | I.S.1 | Small Business | Day 36 | 58323.94 | L-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 36 | 31157.91 | L-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 36 | 18355.97 | L-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 36 | 60940.63 | L-5 |
| 2025-10-09 | I.S.1 | Small Business | Day 36 | 2126.82 | L-6 |
| 2025-10-09 | I.S.1 | Small Business | Day 36 | 13687.35 | L-7 |
| 2025-10-09 | I.S.1 | Small Business | Day 36 | 50059.54 | L-8 |
| 2025-10-09 | I.S.1 | Small Business | Day 36 | 46805.48 | L-9 |
| 2025-10-09 | I.S.1 | Small Business | Day 36 | 23045.99 | LC-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 36 | 51464.73 | LC-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 36 | 77449.30 | N-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 36 | 47194.92 | N-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 36 | 70486.26 | N-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 36 | 50455.60 | N-4 |