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 | 36969.33 | N-7 |
| 2025-10-09 | I.S.1 | Small Business | Day 43 | 79206.66 | P-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 43 | 59276.69 | P-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 43 | 77025.42 | S-8 |
| 2025-10-09 | I.S.1 | Small Business | Day 43 | 44123.02 | Y-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 43 | 9345.77 | Y-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 43 | 26889.88 | Y-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 43 | 51331.05 | Y-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 43 | 3772.81 | Z-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 43 | 79377.93 | A-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 43 | 86537.68 | A-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 43 | 80672.52 | A-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 43 | 82158.23 | A-5 |
| 2025-10-09 | I.S.1 | Small Business | Day 43 | 60852.82 | CB-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 43 | 40785.59 | CB-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 43 | 55646.25 | CB-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 43 | 67367.14 | E-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 43 | 27399.54 | E-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 43 | 56126.92 | G-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 43 | 67801.60 | G-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 43 | 59370.62 | G-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 43 | 82438.78 | IG-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 43 | 47524.54 | IG-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 43 | 60292.26 | S-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 43 | 54342.34 | S-2 |