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 42 | 76328.50 | C-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 42 | 10012.23 | CB-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 42 | 38073.10 | E-10 |
| 2025-10-09 | I.S.1 | Small Business | Day 42 | 24667.80 | E-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 42 | 31582.70 | E-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 42 | 45537.80 | E-5 |
| 2025-10-09 | I.S.1 | Small Business | Day 42 | 2429.45 | E-6 |
| 2025-10-09 | I.S.1 | Small Business | Day 42 | 27789.25 | E-7 |
| 2025-10-09 | I.S.1 | Small Business | Day 42 | 82612.31 | E-8 |
| 2025-10-09 | I.S.1 | Small Business | Day 42 | 3775.40 | E-9 |
| 2025-10-09 | I.S.1 | Small Business | Day 42 | 7612.76 | G-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 42 | 44858.44 | IG-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 42 | 76701.05 | IG-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 42 | 54267.22 | IG-5 |
| 2025-10-09 | I.S.1 | Small Business | Day 42 | 21486.21 | IG-6 |
| 2025-10-09 | I.S.1 | Small Business | Day 42 | 76713.97 | IG-7 |
| 2025-10-09 | I.S.1 | Small Business | Day 42 | 38252.78 | IG-8 |
| 2025-10-09 | I.S.1 | Small Business | Day 42 | 8386.16 | L-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 42 | 72368.50 | L-10 |
| 2025-10-09 | I.S.1 | Small Business | Day 42 | 29810.23 | L-11 |
| 2025-10-09 | I.S.1 | Small Business | Day 42 | 84372.12 | L-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 42 | 51679.63 | L-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 42 | 60081.16 | L-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 42 | 22587.84 | L-5 |
| 2025-10-09 | I.S.1 | Small Business | Day 42 | 5831.98 | L-6 |