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 41 | 59694.92 | CB-3-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 41 | 30088.12 | G-1-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 41 | 72982.53 | G-2-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 41 | 68537.34 | G-3-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 41 | 394.61 | S-5-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 41 | 18494.48 | S-6-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 41 | 18888.35 | S-7-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 41 | 85937.56 | E-1-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 41 | 46836.53 | E-2-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 41 | 18519.20 | IG-1-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 41 | 24195.24 | IG-2-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 41 | 66107.05 | C-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 41 | 76281.63 | CB-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 41 | 49301.77 | E-10 |
| 2025-10-09 | I.S.1 | Small Business | Day 41 | 35501.06 | E-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 41 | 81763.30 | E-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 41 | 64749.10 | E-5 |
| 2025-10-09 | I.S.1 | Small Business | Day 41 | 28807.97 | E-6 |
| 2025-10-09 | I.S.1 | Small Business | Day 41 | 6213.20 | E-7 |
| 2025-10-09 | I.S.1 | Small Business | Day 41 | 23636.52 | E-8 |
| 2025-10-09 | I.S.1 | Small Business | Day 41 | 25522.68 | E-9 |
| 2025-10-09 | I.S.1 | Small Business | Day 41 | 81124.35 | G-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 41 | 29003.60 | IG-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 41 | 77589.37 | IG-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 41 | 5118.15 | IG-5 |