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 59 | 81836.95 | IG-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 59 | 86635.27 | IG-5 |
| 2025-10-09 | I.S.1 | Small Business | Day 59 | 31931.99 | IG-6 |
| 2025-10-09 | I.S.1 | Small Business | Day 59 | 19538.92 | IG-7 |
| 2025-10-09 | I.S.1 | Small Business | Day 59 | 21981.06 | IG-8 |
| 2025-10-09 | I.S.1 | Small Business | Day 59 | 68856.99 | L-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 59 | 18202.46 | L-10 |
| 2025-10-09 | I.S.1 | Small Business | Day 59 | 15947.76 | L-11 |
| 2025-10-09 | I.S.1 | Small Business | Day 59 | 33698.64 | L-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 59 | 28185.09 | L-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 59 | 49283.02 | L-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 59 | 52837.19 | L-5 |
| 2025-10-09 | I.S.1 | Small Business | Day 59 | 85292.85 | L-6 |
| 2025-10-09 | I.S.1 | Small Business | Day 59 | 24734.74 | L-7 |
| 2025-10-09 | I.S.1 | Small Business | Day 59 | 24813.99 | L-8 |
| 2025-10-09 | I.S.1 | Small Business | Day 59 | 1512.99 | L-9 |
| 2025-10-09 | I.S.1 | Small Business | Day 59 | 62526.15 | LC-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 59 | 49620.42 | LC-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 59 | 16891.15 | N-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 59 | 58192.37 | N-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 59 | 70817.04 | N-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 59 | 18605.65 | N-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 59 | 26262.51 | N-5 |
| 2025-10-09 | I.S.1 | Small Business | Day 59 | 67795.08 | N-6 |
| 2025-10-09 | I.S.1 | Small Business | Day 59 | 62568.25 | N-7 |