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 40 | 14845.60 | E-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 40 | 68347.44 | E-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 40 | 68661.27 | E-5 |
| 2025-10-09 | I.S.1 | Small Business | Day 40 | 45289.15 | E-6 |
| 2025-10-09 | I.S.1 | Small Business | Day 40 | 71765.99 | E-7 |
| 2025-10-09 | I.S.1 | Small Business | Day 40 | 5873.01 | E-8 |
| 2025-10-09 | I.S.1 | Small Business | Day 40 | 13025.78 | E-9 |
| 2025-10-09 | I.S.1 | Small Business | Day 40 | 72959.94 | G-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 40 | 27077.78 | IG-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 40 | 3408.96 | IG-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 40 | 74090.53 | IG-5 |
| 2025-10-09 | I.S.1 | Small Business | Day 40 | 51989.16 | IG-6 |
| 2025-10-09 | I.S.1 | Small Business | Day 40 | 6966.73 | IG-7 |
| 2025-10-09 | I.S.1 | Small Business | Day 40 | 10636.19 | IG-8 |
| 2025-10-09 | I.S.1 | Small Business | Day 40 | 28986.19 | L-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 40 | 55028.55 | L-10 |
| 2025-10-09 | I.S.1 | Small Business | Day 40 | 11551.18 | L-11 |
| 2025-10-09 | I.S.1 | Small Business | Day 40 | 3500.96 | L-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 40 | 42607.89 | L-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 40 | 7724.31 | L-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 40 | 58770.07 | L-5 |
| 2025-10-09 | I.S.1 | Small Business | Day 40 | 16151.98 | L-6 |
| 2025-10-09 | I.S.1 | Small Business | Day 40 | 76648.68 | L-7 |
| 2025-10-09 | I.S.1 | Small Business | Day 40 | 7822.20 | L-8 |
| 2025-10-09 | I.S.1 | Small Business | Day 40 | 71928.54 | L-9 |