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 47 | 10928.58 | E-5 |
| 2025-10-09 | I.S.1 | Small Business | Day 47 | 32691.35 | E-6 |
| 2025-10-09 | I.S.1 | Small Business | Day 47 | 45118.88 | E-7 |
| 2025-10-09 | I.S.1 | Small Business | Day 47 | 30297.38 | E-8 |
| 2025-10-09 | I.S.1 | Small Business | Day 47 | 4172.62 | E-9 |
| 2025-10-09 | I.S.1 | Small Business | Day 47 | 1909.23 | G-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 47 | 86102.65 | IG-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 47 | 19728.18 | IG-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 47 | 76976.93 | IG-5 |
| 2025-10-09 | I.S.1 | Small Business | Day 47 | 51830.13 | IG-6 |
| 2025-10-09 | I.S.1 | Small Business | Day 47 | 31232.80 | IG-7 |
| 2025-10-09 | I.S.1 | Small Business | Day 47 | 5033.11 | IG-8 |
| 2025-10-09 | I.S.1 | Small Business | Day 47 | 31764.72 | L-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 47 | 70127.60 | L-10 |
| 2025-10-09 | I.S.1 | Small Business | Day 47 | 50532.80 | L-11 |
| 2025-10-09 | I.S.1 | Small Business | Day 47 | 39019.66 | L-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 47 | 36030.23 | L-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 47 | 65069.53 | L-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 47 | 28618.18 | L-5 |
| 2025-10-09 | I.S.1 | Small Business | Day 47 | 45580.10 | L-6 |
| 2025-10-09 | I.S.1 | Small Business | Day 47 | 81336.47 | L-7 |
| 2025-10-09 | I.S.1 | Small Business | Day 47 | 86849.32 | L-8 |
| 2025-10-09 | I.S.1 | Small Business | Day 47 | 50702.51 | L-9 |
| 2025-10-09 | I.S.1 | Small Business | Day 47 | 35157.52 | LC-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 47 | 77863.71 | LC-2 |