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 37 | 74531.70 | S-7-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 37 | 21468.11 | E-1-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 37 | 86209.68 | E-2-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 37 | 46617.48 | IG-1-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 37 | 86551.77 | IG-2-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 37 | 30312.18 | C-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 37 | 27510.12 | CB-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 37 | 2874.36 | E-10 |
| 2025-10-09 | I.S.1 | Small Business | Day 37 | 24610.27 | E-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 37 | 67248.49 | E-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 37 | 48855.40 | E-5 |
| 2025-10-09 | I.S.1 | Small Business | Day 37 | 78405.35 | E-6 |
| 2025-10-09 | I.S.1 | Small Business | Day 37 | 67713.73 | E-7 |
| 2025-10-09 | I.S.1 | Small Business | Day 37 | 82920.26 | E-8 |
| 2025-10-09 | I.S.1 | Small Business | Day 37 | 5304.55 | E-9 |
| 2025-10-09 | I.S.1 | Small Business | Day 37 | 51150.85 | G-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 37 | 73186.24 | IG-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 37 | 56759.12 | IG-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 37 | 51310.42 | IG-5 |
| 2025-10-09 | I.S.1 | Small Business | Day 37 | 82.12 | IG-6 |
| 2025-10-09 | I.S.1 | Small Business | Day 37 | 8294.44 | IG-7 |
| 2025-10-09 | I.S.1 | Small Business | Day 37 | 41436.29 | IG-8 |
| 2025-10-09 | I.S.1 | Small Business | Day 37 | 50330.99 | L-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 37 | 79881.62 | L-10 |
| 2025-10-09 | I.S.1 | Small Business | Day 37 | 41353.39 | L-11 |