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 45 | 43049.42 | E-8 |
| 2025-10-09 | I.S.1 | Small Business | Day 45 | 17539.14 | E-9 |
| 2025-10-09 | I.S.1 | Small Business | Day 45 | 44559.99 | G-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 45 | 33226.78 | IG-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 45 | 72866.91 | IG-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 45 | 54732.23 | IG-5 |
| 2025-10-09 | I.S.1 | Small Business | Day 45 | 25699.24 | IG-6 |
| 2025-10-09 | I.S.1 | Small Business | Day 45 | 12078.69 | IG-7 |
| 2025-10-09 | I.S.1 | Small Business | Day 45 | 56581.99 | IG-8 |
| 2025-10-09 | I.S.1 | Small Business | Day 45 | 24916.06 | L-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 45 | 80257.92 | L-10 |
| 2025-10-09 | I.S.1 | Small Business | Day 45 | 11079.21 | L-11 |
| 2025-10-09 | I.S.1 | Small Business | Day 45 | 28739.29 | L-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 45 | 72887.20 | L-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 45 | 73765.24 | L-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 45 | 71128.00 | L-5 |
| 2025-10-09 | I.S.1 | Small Business | Day 45 | 41498.48 | L-6 |
| 2025-10-09 | I.S.1 | Small Business | Day 45 | 8652.09 | L-7 |
| 2025-10-09 | I.S.1 | Small Business | Day 45 | 52605.72 | L-8 |
| 2025-10-09 | I.S.1 | Small Business | Day 45 | 77055.62 | L-9 |
| 2025-10-09 | I.S.1 | Small Business | Day 45 | 60185.69 | LC-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 45 | 23792.80 | LC-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 45 | 25861.57 | N-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 45 | 65237.63 | N-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 45 | 55825.04 | N-3 |