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 | 62.26 | N-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 45 | 75002.33 | N-5 |
| 2025-10-09 | I.S.1 | Small Business | Day 45 | 8661.92 | N-6 |
| 2025-10-09 | I.S.1 | Small Business | Day 45 | 28039.07 | N-7 |
| 2025-10-09 | I.S.1 | Small Business | Day 45 | 72350.48 | P-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 45 | 61467.69 | P-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 45 | 50876.14 | S-8 |
| 2025-10-09 | I.S.1 | Small Business | Day 45 | 78524.29 | Y-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 45 | 83207.59 | Y-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 45 | 45476.72 | Y-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 45 | 69587.60 | Y-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 45 | 56431.59 | Z-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 45 | 57230.71 | A-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 45 | 59267.18 | A-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 45 | 56282.49 | A-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 45 | 26970.37 | A-5 |
| 2025-10-09 | I.S.1 | Small Business | Day 45 | 64538.20 | CB-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 45 | 6448.37 | CB-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 45 | 8839.75 | CB-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 45 | 11386.95 | E-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 45 | 22554.39 | E-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 45 | 57935.35 | G-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 45 | 10442.14 | G-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 45 | 44616.01 | G-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 45 | 48008.24 | IG-1 |