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 | 15056.49 | IG-6 |
| 2025-10-09 | I.S.1 | Small Business | Day 41 | 30741.52 | IG-7 |
| 2025-10-09 | I.S.1 | Small Business | Day 41 | 13964.71 | IG-8 |
| 2025-10-09 | I.S.1 | Small Business | Day 41 | 87014.10 | L-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 41 | 30083.29 | L-10 |
| 2025-10-09 | I.S.1 | Small Business | Day 41 | 6641.79 | L-11 |
| 2025-10-09 | I.S.1 | Small Business | Day 41 | 77621.26 | L-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 41 | 57953.67 | L-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 41 | 22131.66 | L-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 41 | 86529.91 | L-5 |
| 2025-10-09 | I.S.1 | Small Business | Day 41 | 67592.49 | L-6 |
| 2025-10-09 | I.S.1 | Small Business | Day 41 | 28846.35 | L-7 |
| 2025-10-09 | I.S.1 | Small Business | Day 41 | 32840.49 | L-8 |
| 2025-10-09 | I.S.1 | Small Business | Day 41 | 6735.75 | L-9 |
| 2025-10-09 | I.S.1 | Small Business | Day 41 | 33400.75 | LC-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 41 | 17076.76 | LC-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 41 | 34798.48 | N-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 41 | 24118.17 | N-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 41 | 69248.96 | N-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 41 | 31605.09 | N-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 41 | 55393.97 | N-5 |
| 2025-10-09 | I.S.1 | Small Business | Day 41 | 14429.74 | N-6 |
| 2025-10-09 | I.S.1 | Small Business | Day 41 | 70412.67 | N-7 |
| 2025-10-09 | I.S.1 | Small Business | Day 41 | 39526.60 | P-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 41 | 58314.98 | P-2 |