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 | 45640.43 | L-7 |
| 2025-10-09 | I.S.1 | Small Business | Day 42 | 59526.34 | L-8 |
| 2025-10-09 | I.S.1 | Small Business | Day 42 | 21671.23 | L-9 |
| 2025-10-09 | I.S.1 | Small Business | Day 42 | 1500.61 | LC-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 42 | 6673.98 | LC-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 42 | 8594.18 | N-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 42 | 13670.37 | N-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 42 | 54621.26 | N-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 42 | 16235.66 | N-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 42 | 21942.67 | N-5 |
| 2025-10-09 | I.S.1 | Small Business | Day 42 | 82253.70 | N-6 |
| 2025-10-09 | I.S.1 | Small Business | Day 42 | 57631.33 | N-7 |
| 2025-10-09 | I.S.1 | Small Business | Day 42 | 36492.84 | P-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 42 | 41020.44 | P-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 42 | 36467.84 | S-8 |
| 2025-10-09 | I.S.1 | Small Business | Day 42 | 83374.55 | Y-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 42 | 62242.28 | Y-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 42 | 44639.48 | Y-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 42 | 83651.64 | Y-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 42 | 56792.09 | Z-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 42 | 61175.80 | A-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 42 | 81989.75 | A-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 42 | 26032.49 | A-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 42 | 39534.80 | A-5 |
| 2025-10-09 | I.S.1 | Small Business | Day 42 | 15779.11 | CB-1 |