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 38 | 18343.04 | E-6 |
| 2025-10-09 | I.S.1 | Small Business | Day 38 | 63532.65 | E-7 |
| 2025-10-09 | I.S.1 | Small Business | Day 38 | 66560.55 | E-8 |
| 2025-10-09 | I.S.1 | Small Business | Day 38 | 47411.97 | E-9 |
| 2025-10-09 | I.S.1 | Small Business | Day 38 | 31236.05 | G-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 38 | 25208.70 | IG-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 38 | 85847.86 | IG-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 38 | 22688.14 | IG-5 |
| 2025-10-09 | I.S.1 | Small Business | Day 38 | 84663.25 | IG-6 |
| 2025-10-09 | I.S.1 | Small Business | Day 38 | 27048.47 | IG-7 |
| 2025-10-09 | I.S.1 | Small Business | Day 38 | 53043.81 | IG-8 |
| 2025-10-09 | I.S.1 | Small Business | Day 38 | 36756.00 | L-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 38 | 67601.08 | L-10 |
| 2025-10-09 | I.S.1 | Small Business | Day 38 | 65404.14 | L-11 |
| 2025-10-09 | I.S.1 | Small Business | Day 38 | 10945.75 | L-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 38 | 72140.53 | L-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 38 | 2347.99 | L-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 38 | 87027.31 | L-5 |
| 2025-10-09 | I.S.1 | Small Business | Day 38 | 15462.34 | L-6 |
| 2025-10-09 | I.S.1 | Small Business | Day 38 | 43653.69 | L-7 |
| 2025-10-09 | I.S.1 | Small Business | Day 38 | 38266.90 | L-8 |
| 2025-10-09 | I.S.1 | Small Business | Day 38 | 11274.44 | L-9 |
| 2025-10-09 | I.S.1 | Small Business | Day 38 | 29617.29 | LC-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 38 | 78543.60 | LC-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 38 | 21970.69 | N-1 |