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 | 80332.09 | P-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 59 | 78314.40 | P-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 59 | 82628.37 | S-8 |
| 2025-10-09 | I.S.1 | Small Business | Day 59 | 55430.95 | Y-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 59 | 5887.20 | Y-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 59 | 18016.90 | Y-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 59 | 20783.70 | Y-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 59 | 52518.38 | Z-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 59 | 58814.22 | A-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 59 | 50048.59 | A-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 59 | 44330.01 | A-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 59 | 76660.86 | A-5 |
| 2025-10-09 | I.S.1 | Small Business | Day 59 | 66117.34 | CB-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 59 | 7480.33 | CB-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 59 | 56085.70 | CB-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 59 | 60396.51 | E-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 59 | 60100.76 | E-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 59 | 61730.70 | G-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 59 | 77462.35 | G-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 59 | 65487.09 | G-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 59 | 46034.36 | IG-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 59 | 23270.04 | IG-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 59 | 66839.15 | S-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 59 | 17672.70 | S-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 59 | 33274.45 | S-3 |