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 39 | 53821.00 | G-3-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 39 | 10185.30 | S-5-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 39 | 6495.47 | S-6-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 39 | 77590.47 | S-7-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 39 | 68219.44 | E-1-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 39 | 70123.23 | E-2-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 39 | 2926.82 | IG-1-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 39 | 8489.98 | IG-2-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 39 | 1802.47 | C-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 39 | 65736.97 | CB-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 39 | 53505.94 | E-10 |
| 2025-10-09 | I.S.1 | Small Business | Day 39 | 36027.42 | E-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 39 | 15173.29 | E-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 39 | 68338.33 | E-5 |
| 2025-10-09 | I.S.1 | Small Business | Day 39 | 63682.23 | E-6 |
| 2025-10-09 | I.S.1 | Small Business | Day 39 | 8868.19 | E-7 |
| 2025-10-09 | I.S.1 | Small Business | Day 39 | 59956.40 | E-8 |
| 2025-10-09 | I.S.1 | Small Business | Day 39 | 32273.43 | E-9 |
| 2025-10-09 | I.S.1 | Small Business | Day 39 | 68287.14 | G-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 39 | 44177.88 | IG-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 39 | 51318.16 | IG-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 39 | 37930.88 | IG-5 |
| 2025-10-09 | I.S.1 | Small Business | Day 39 | 27604.67 | IG-6 |
| 2025-10-09 | I.S.1 | Small Business | Day 39 | 58256.84 | IG-7 |
| 2025-10-09 | I.S.1 | Small Business | Day 39 | 32197.07 | IG-8 |