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 | 32358.61 | L-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 37 | 24040.70 | L-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 37 | 1675.16 | L-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 37 | 82670.60 | L-5 |
| 2025-10-09 | I.S.1 | Small Business | Day 37 | 52221.27 | L-6 |
| 2025-10-09 | I.S.1 | Small Business | Day 37 | 37861.26 | L-7 |
| 2025-10-09 | I.S.1 | Small Business | Day 37 | 10273.21 | L-8 |
| 2025-10-09 | I.S.1 | Small Business | Day 37 | 73289.39 | L-9 |
| 2025-10-09 | I.S.1 | Small Business | Day 37 | 73677.69 | LC-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 37 | 5612.82 | LC-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 37 | 67511.29 | N-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 37 | 68754.28 | N-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 37 | 65722.15 | N-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 37 | 73801.58 | N-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 37 | 72714.58 | N-5 |
| 2025-10-09 | I.S.1 | Small Business | Day 37 | 23628.36 | N-6 |
| 2025-10-09 | I.S.1 | Small Business | Day 37 | 3225.19 | N-7 |
| 2025-10-09 | I.S.1 | Small Business | Day 37 | 77123.88 | P-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 37 | 22852.54 | P-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 37 | 36631.56 | S-8 |
| 2025-10-09 | I.S.1 | Small Business | Day 37 | 61114.81 | Y-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 37 | 48815.38 | Y-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 37 | 31389.56 | Y-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 37 | 2045.93 | Y-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 37 | 23996.26 | Z-1 |