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 | 2097.82 | L-5 |
| 2025-10-09 | I.S.1 | Small Business | Day 60 | 8724.11 | L-6 |
| 2025-10-09 | I.S.1 | Small Business | Day 60 | 39453.57 | L-7 |
| 2025-10-09 | I.S.1 | Small Business | Day 60 | 5322.43 | L-8 |
| 2025-10-09 | I.S.1 | Small Business | Day 60 | 2677.80 | L-9 |
| 2025-10-09 | I.S.1 | Small Business | Day 60 | 21977.69 | LC-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 60 | 25561.46 | LC-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 60 | 46994.30 | N-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 60 | 24067.65 | N-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 60 | 31731.50 | N-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 60 | 55747.18 | N-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 60 | 68912.41 | N-5 |
| 2025-10-09 | I.S.1 | Small Business | Day 60 | 36850.69 | N-6 |
| 2025-10-09 | I.S.1 | Small Business | Day 60 | 10353.46 | N-7 |
| 2025-10-09 | I.S.1 | Small Business | Day 60 | 47203.38 | P-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 60 | 51555.07 | P-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 60 | 12808.41 | S-8 |
| 2025-10-09 | I.S.1 | Small Business | Day 60 | 76106.78 | Y-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 60 | 30238.60 | Y-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 60 | 79142.21 | Y-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 60 | 29309.17 | Y-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 60 | 68275.13 | Z-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 60 | 45420.39 | A-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 60 | 52635.94 | A-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 60 | 38302.27 | A-4 |