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 | 80295.77 | A-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 37 | 7633.81 | A-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 37 | 2028.55 | A-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 37 | 75552.53 | A-5 |
| 2025-10-09 | I.S.1 | Small Business | Day 37 | 35523.99 | CB-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 37 | 81894.75 | CB-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 37 | 27322.09 | CB-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 37 | 47992.80 | E-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 37 | 7318.88 | E-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 37 | 32534.97 | G-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 37 | 76830.84 | G-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 37 | 65803.07 | G-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 37 | 29496.58 | IG-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 37 | 32074.25 | IG-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 37 | 81997.81 | S-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 37 | 71043.16 | S-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 37 | 52512.30 | S-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 37 | 51237.27 | S-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 37 | 31635.90 | S-5 |
| 2025-10-09 | I.S.1 | Small Business | Day 37 | 69874.99 | S-6 |
| 2025-10-09 | I.S.1 | Small Business | Day 37 | 48331.31 | S-7 |
| 2025-10-09 | I.S.1 | Small Business | Day 38 | 55399.75 | A-0-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 38 | 7202.84 | A-1-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 38 | 37353.36 | A-2-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 38 | 3439.84 | A-3-Q |