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 | 31160.07 | S-8 |
| 2025-10-09 | I.S.1 | Small Business | Day 41 | 19908.59 | Y-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 41 | 3476.04 | Y-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 41 | 63174.03 | Y-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 41 | 77510.08 | Y-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 41 | 28306.65 | Z-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 41 | 70283.15 | A-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 41 | 86505.05 | A-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 41 | 25907.53 | A-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 41 | 44014.88 | A-5 |
| 2025-10-09 | I.S.1 | Small Business | Day 41 | 32875.09 | CB-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 41 | 34100.58 | CB-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 41 | 85120.49 | CB-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 41 | 18508.11 | E-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 41 | 68405.92 | E-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 41 | 66496.63 | G-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 41 | 7458.45 | G-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 41 | 4009.55 | G-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 41 | 53852.95 | IG-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 41 | 9856.76 | IG-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 41 | 10148.43 | S-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 41 | 50407.50 | S-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 41 | 75622.66 | S-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 41 | 35446.16 | S-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 41 | 11779.10 | S-5 |