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 | 65413.36 | N-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 38 | 29175.46 | N-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 38 | 47060.57 | N-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 38 | 9516.95 | N-5 |
| 2025-10-09 | I.S.1 | Small Business | Day 38 | 41959.63 | N-6 |
| 2025-10-09 | I.S.1 | Small Business | Day 38 | 7027.59 | N-7 |
| 2025-10-09 | I.S.1 | Small Business | Day 38 | 71361.34 | P-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 38 | 66257.35 | P-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 38 | 74212.67 | S-8 |
| 2025-10-09 | I.S.1 | Small Business | Day 38 | 21528.42 | Y-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 38 | 26189.18 | Y-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 38 | 63516.24 | Y-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 38 | 65522.29 | Y-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 38 | 85086.63 | Z-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 38 | 82296.17 | A-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 38 | 14654.74 | A-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 38 | 67388.66 | A-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 38 | 36136.54 | A-5 |
| 2025-10-09 | I.S.1 | Small Business | Day 38 | 76791.86 | CB-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 38 | 66292.39 | CB-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 38 | 19560.26 | CB-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 38 | 8074.64 | E-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 38 | 55557.13 | E-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 38 | 60076.93 | G-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 38 | 23396.20 | G-2 |