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 | 72414.34 | N-5 |
| 2025-10-09 | I.S.1 | Small Business | Day 36 | 79412.93 | N-6 |
| 2025-10-09 | I.S.1 | Small Business | Day 36 | 43387.07 | N-7 |
| 2025-10-09 | I.S.1 | Small Business | Day 36 | 24590.85 | P-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 36 | 48920.53 | P-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 36 | 82153.29 | S-8 |
| 2025-10-09 | I.S.1 | Small Business | Day 36 | 83387.09 | Y-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 36 | 18567.16 | Y-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 36 | 28670.80 | Y-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 36 | 51200.87 | Y-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 36 | 65885.10 | Z-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 36 | 37130.53 | A-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 36 | 5422.56 | A-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 36 | 45172.93 | A-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 36 | 30726.70 | A-5 |
| 2025-10-09 | I.S.1 | Small Business | Day 36 | 67015.72 | CB-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 36 | 44675.11 | CB-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 36 | 17216.59 | CB-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 36 | 75433.29 | E-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 36 | 30480.48 | E-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 36 | 65054.69 | G-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 36 | 15597.56 | G-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 36 | 24577.11 | G-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 36 | 73208.72 | IG-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 36 | 5637.16 | IG-2 |