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 | 15083.56 | L-11 |
| 2025-10-09 | I.S.1 | Small Business | Day 46 | 48855.98 | L-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 46 | 80806.38 | L-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 46 | 32293.58 | L-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 46 | 674.53 | L-5 |
| 2025-10-09 | I.S.1 | Small Business | Day 46 | 7464.15 | L-6 |
| 2025-10-09 | I.S.1 | Small Business | Day 46 | 85393.59 | L-7 |
| 2025-10-09 | I.S.1 | Small Business | Day 46 | 43946.32 | L-8 |
| 2025-10-09 | I.S.1 | Small Business | Day 46 | 79191.50 | L-9 |
| 2025-10-09 | I.S.1 | Small Business | Day 46 | 85819.68 | LC-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 46 | 8212.96 | LC-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 46 | 53815.81 | N-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 46 | 73103.61 | N-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 46 | 25484.02 | N-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 46 | 4590.40 | N-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 46 | 67515.79 | N-5 |
| 2025-10-09 | I.S.1 | Small Business | Day 46 | 34502.13 | N-6 |
| 2025-10-09 | I.S.1 | Small Business | Day 46 | 48327.04 | N-7 |
| 2025-10-09 | I.S.1 | Small Business | Day 46 | 12322.74 | P-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 46 | 48488.37 | P-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 46 | 79489.00 | S-8 |
| 2025-10-09 | I.S.1 | Small Business | Day 46 | 78099.82 | Y-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 46 | 15995.11 | Y-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 46 | 2035.15 | Y-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 46 | 83362.66 | Y-4 |