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 | 54255.12 | L-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 44 | 43864.34 | L-5 |
| 2025-10-09 | I.S.1 | Small Business | Day 44 | 16078.61 | L-6 |
| 2025-10-09 | I.S.1 | Small Business | Day 44 | 8809.74 | L-7 |
| 2025-10-09 | I.S.1 | Small Business | Day 44 | 24207.34 | L-8 |
| 2025-10-09 | I.S.1 | Small Business | Day 44 | 17814.37 | L-9 |
| 2025-10-09 | I.S.1 | Small Business | Day 44 | 7921.35 | LC-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 44 | 12257.75 | LC-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 44 | 22792.84 | N-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 44 | 30427.38 | N-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 44 | 9791.63 | N-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 44 | 18977.24 | N-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 44 | 60361.15 | N-5 |
| 2025-10-09 | I.S.1 | Small Business | Day 44 | 83933.97 | N-6 |
| 2025-10-09 | I.S.1 | Small Business | Day 44 | 84841.49 | N-7 |
| 2025-10-09 | I.S.1 | Small Business | Day 44 | 7948.55 | P-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 44 | 84382.50 | P-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 44 | 85252.49 | S-8 |
| 2025-10-09 | I.S.1 | Small Business | Day 44 | 23355.44 | Y-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 44 | 38074.68 | Y-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 44 | 26736.67 | Y-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 44 | 64266.63 | Y-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 44 | 29697.52 | Z-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 44 | 82098.49 | A-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 44 | 82578.53 | A-3 |