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 | 25148.28 | Y-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 39 | 8573.26 | Y-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 39 | 75052.17 | Z-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 39 | 26956.67 | A-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 39 | 79210.11 | A-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 39 | 22437.96 | A-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 39 | 61896.64 | A-5 |
| 2025-10-09 | I.S.1 | Small Business | Day 39 | 64082.06 | CB-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 39 | 80728.04 | CB-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 39 | 70323.07 | CB-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 39 | 24472.74 | E-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 39 | 34966.22 | E-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 39 | 24889.94 | G-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 39 | 75057.35 | G-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 39 | 62682.38 | G-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 39 | 85213.10 | IG-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 39 | 18101.31 | IG-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 39 | 20718.88 | S-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 39 | 66289.65 | S-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 39 | 83551.19 | S-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 39 | 24450.57 | S-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 39 | 45948.59 | S-5 |
| 2025-10-09 | I.S.1 | Small Business | Day 39 | 57663.17 | S-6 |
| 2025-10-09 | I.S.1 | Small Business | Day 39 | 34221.76 | S-7 |
| 2025-10-09 | I.S.1 | Small Business | Day 40 | 38745.95 | A-0-Q |