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 46 | 17493.05 | S-6-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 46 | 45902.17 | S-7-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 46 | 7398.01 | E-1-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 46 | 85264.87 | E-2-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 46 | 32425.34 | IG-1-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 46 | 79896.99 | IG-2-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 46 | 4082.16 | C-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 46 | 37186.99 | CB-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 46 | 80831.50 | E-10 |
| 2025-10-09 | I.S.1 | Small Business | Day 46 | 29846.00 | E-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 46 | 39027.74 | E-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 46 | 65795.14 | E-5 |
| 2025-10-09 | I.S.1 | Small Business | Day 46 | 13568.09 | E-6 |
| 2025-10-09 | I.S.1 | Small Business | Day 46 | 62401.35 | E-7 |
| 2025-10-09 | I.S.1 | Small Business | Day 46 | 60223.37 | E-8 |
| 2025-10-09 | I.S.1 | Small Business | Day 46 | 64997.86 | E-9 |
| 2025-10-09 | I.S.1 | Small Business | Day 46 | 29401.26 | G-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 46 | 4851.69 | IG-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 46 | 24620.60 | IG-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 46 | 28269.24 | IG-5 |
| 2025-10-09 | I.S.1 | Small Business | Day 46 | 36408.34 | IG-6 |
| 2025-10-09 | I.S.1 | Small Business | Day 46 | 61856.61 | IG-7 |
| 2025-10-09 | I.S.1 | Small Business | Day 46 | 50472.74 | IG-8 |
| 2025-10-09 | I.S.1 | Small Business | Day 46 | 25076.35 | L-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 46 | 13159.52 | L-10 |