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 44 | 36664.22 | E-2-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 44 | 81864.94 | IG-1-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 44 | 79744.52 | IG-2-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 44 | 35407.53 | C-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 44 | 78672.72 | CB-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 44 | 3581.23 | E-10 |
| 2025-10-09 | I.S.1 | Small Business | Day 44 | 81025.50 | E-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 44 | 80560.94 | E-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 44 | 80411.83 | E-5 |
| 2025-10-09 | I.S.1 | Small Business | Day 44 | 45449.37 | E-6 |
| 2025-10-09 | I.S.1 | Small Business | Day 44 | 27577.94 | E-7 |
| 2025-10-09 | I.S.1 | Small Business | Day 44 | 76336.11 | E-8 |
| 2025-10-09 | I.S.1 | Small Business | Day 44 | 41986.55 | E-9 |
| 2025-10-09 | I.S.1 | Small Business | Day 44 | 71453.23 | G-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 44 | 7210.87 | IG-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 44 | 17864.50 | IG-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 44 | 6169.66 | IG-5 |
| 2025-10-09 | I.S.1 | Small Business | Day 44 | 18213.16 | IG-6 |
| 2025-10-09 | I.S.1 | Small Business | Day 44 | 75791.74 | IG-7 |
| 2025-10-09 | I.S.1 | Small Business | Day 44 | 20055.98 | IG-8 |
| 2025-10-09 | I.S.1 | Small Business | Day 44 | 33153.90 | L-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 44 | 57257.59 | L-10 |
| 2025-10-09 | I.S.1 | Small Business | Day 44 | 55041.98 | L-11 |
| 2025-10-09 | I.S.1 | Small Business | Day 44 | 45803.82 | L-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 44 | 51413.98 | L-3 |