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 | 40405.61 | L-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 39 | 45931.18 | L-10 |
| 2025-10-09 | I.S.1 | Small Business | Day 39 | 9747.87 | L-11 |
| 2025-10-09 | I.S.1 | Small Business | Day 39 | 47587.22 | L-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 39 | 32528.21 | L-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 39 | 62533.02 | L-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 39 | 8864.99 | L-5 |
| 2025-10-09 | I.S.1 | Small Business | Day 39 | 43240.28 | L-6 |
| 2025-10-09 | I.S.1 | Small Business | Day 39 | 7069.49 | L-7 |
| 2025-10-09 | I.S.1 | Small Business | Day 39 | 42438.76 | L-8 |
| 2025-10-09 | I.S.1 | Small Business | Day 39 | 3984.16 | L-9 |
| 2025-10-09 | I.S.1 | Small Business | Day 39 | 85496.23 | LC-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 39 | 21228.41 | LC-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 39 | 12439.98 | N-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 39 | 86757.18 | N-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 39 | 5656.25 | N-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 39 | 79860.27 | N-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 39 | 75871.69 | N-5 |
| 2025-10-09 | I.S.1 | Small Business | Day 39 | 72834.06 | N-6 |
| 2025-10-09 | I.S.1 | Small Business | Day 39 | 77410.81 | N-7 |
| 2025-10-09 | I.S.1 | Small Business | Day 39 | 20176.98 | P-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 39 | 21955.86 | P-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 39 | 25163.49 | S-8 |
| 2025-10-09 | I.S.1 | Small Business | Day 39 | 24449.24 | Y-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 39 | 10371.55 | Y-2 |