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 | 37236.03 | Z-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 46 | 33963.42 | A-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 46 | 64078.90 | A-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 46 | 84665.53 | A-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 46 | 86769.76 | A-5 |
| 2025-10-09 | I.S.1 | Small Business | Day 46 | 1682.47 | CB-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 46 | 82359.55 | CB-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 46 | 75945.83 | CB-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 46 | 23460.20 | E-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 46 | 3335.38 | E-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 46 | 53306.40 | G-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 46 | 22622.39 | G-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 46 | 14529.88 | G-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 46 | 73060.23 | IG-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 46 | 69329.21 | IG-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 46 | 37362.64 | S-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 46 | 43557.26 | S-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 46 | 867.00 | S-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 46 | 4387.99 | S-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 46 | 20325.35 | S-5 |
| 2025-10-09 | I.S.1 | Small Business | Day 46 | 30701.48 | S-6 |
| 2025-10-09 | I.S.1 | Small Business | Day 46 | 83207.65 | S-7 |
| 2025-10-09 | I.S.1 | Small Business | Day 47 | 53176.39 | A-0-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 47 | 77998.12 | A-1-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 47 | 75974.98 | A-2-Q |