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 43 | 70027.91 | IG-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 43 | 61317.59 | IG-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 43 | 23298.10 | IG-5 |
| 2025-10-09 | I.S.1 | Small Business | Day 43 | 49171.63 | IG-6 |
| 2025-10-09 | I.S.1 | Small Business | Day 43 | 63345.62 | IG-7 |
| 2025-10-09 | I.S.1 | Small Business | Day 43 | 56141.28 | IG-8 |
| 2025-10-09 | I.S.1 | Small Business | Day 43 | 79694.73 | L-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 43 | 85753.07 | L-10 |
| 2025-10-09 | I.S.1 | Small Business | Day 43 | 56801.25 | L-11 |
| 2025-10-09 | I.S.1 | Small Business | Day 43 | 12317.00 | L-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 43 | 56743.52 | L-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 43 | 77545.60 | L-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 43 | 53879.41 | L-5 |
| 2025-10-09 | I.S.1 | Small Business | Day 43 | 40478.17 | L-6 |
| 2025-10-09 | I.S.1 | Small Business | Day 43 | 4143.57 | L-7 |
| 2025-10-09 | I.S.1 | Small Business | Day 43 | 86970.30 | L-8 |
| 2025-10-09 | I.S.1 | Small Business | Day 43 | 17655.58 | L-9 |
| 2025-10-09 | I.S.1 | Small Business | Day 43 | 2005.39 | LC-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 43 | 84774.69 | LC-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 43 | 56675.52 | N-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 43 | 53789.83 | N-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 43 | 40259.22 | N-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 43 | 51489.89 | N-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 43 | 85334.22 | N-5 |
| 2025-10-09 | I.S.1 | Small Business | Day 43 | 10333.06 | N-6 |