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 60 | 18952.20 | IG-1-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 60 | 60494.69 | IG-2-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 60 | 51113.12 | C-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 60 | 72273.16 | CB-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 60 | 74252.13 | E-10 |
| 2025-10-09 | I.S.1 | Small Business | Day 60 | 74741.59 | E-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 60 | 75109.09 | E-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 60 | 19760.60 | E-5 |
| 2025-10-09 | I.S.1 | Small Business | Day 60 | 36917.47 | E-6 |
| 2025-10-09 | I.S.1 | Small Business | Day 60 | 8202.53 | E-7 |
| 2025-10-09 | I.S.1 | Small Business | Day 60 | 74617.90 | E-8 |
| 2025-10-09 | I.S.1 | Small Business | Day 60 | 85058.41 | E-9 |
| 2025-10-09 | I.S.1 | Small Business | Day 60 | 70346.91 | G-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 60 | 38692.52 | IG-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 60 | 60047.51 | IG-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 60 | 22038.13 | IG-5 |
| 2025-10-09 | I.S.1 | Small Business | Day 60 | 52260.30 | IG-6 |
| 2025-10-09 | I.S.1 | Small Business | Day 60 | 53057.11 | IG-7 |
| 2025-10-09 | I.S.1 | Small Business | Day 60 | 34250.96 | IG-8 |
| 2025-10-09 | I.S.1 | Small Business | Day 60 | 50037.63 | L-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 60 | 24470.06 | L-10 |
| 2025-10-09 | I.S.1 | Small Business | Day 60 | 42489.64 | L-11 |
| 2025-10-09 | I.S.1 | Small Business | Day 60 | 16001.63 | L-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 60 | 30091.49 | L-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 60 | 54459.80 | L-4 |