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 | 121 - 150 Days | 62436.81 | IG-6 |
| 2025-10-09 | I.S.1 | Small Business | 121 - 150 Days | 42581.18 | IG-7 |
| 2025-10-09 | I.S.1 | Small Business | 121 - 150 Days | 11139.66 | IG-8 |
| 2025-10-09 | I.S.1 | Small Business | 121 - 150 Days | 69288.10 | L-1 |
| 2025-10-09 | I.S.1 | Small Business | 121 - 150 Days | 77656.78 | L-10 |
| 2025-10-09 | I.S.1 | Small Business | 121 - 150 Days | 4497.05 | L-11 |
| 2025-10-09 | I.S.1 | Small Business | 121 - 150 Days | 43605.83 | L-2 |
| 2025-10-09 | I.S.1 | Small Business | 121 - 150 Days | 80847.98 | L-3 |
| 2025-10-09 | I.S.1 | Small Business | 121 - 150 Days | 26124.95 | L-4 |
| 2025-10-09 | I.S.1 | Small Business | 121 - 150 Days | 51142.13 | L-5 |
| 2025-10-09 | I.S.1 | Small Business | 121 - 150 Days | 61755.49 | L-6 |
| 2025-10-09 | I.S.1 | Small Business | 121 - 150 Days | 72737.47 | L-7 |
| 2025-10-09 | I.S.1 | Small Business | 121 - 150 Days | 23037.34 | L-8 |
| 2025-10-09 | I.S.1 | Small Business | 121 - 150 Days | 56946.28 | L-9 |
| 2025-10-09 | I.S.1 | Small Business | 121 - 150 Days | 63332.00 | LC-1 |
| 2025-10-09 | I.S.1 | Small Business | 121 - 150 Days | 32138.32 | LC-2 |
| 2025-10-09 | I.S.1 | Small Business | 121 - 150 Days | 19732.43 | N-1 |
| 2025-10-09 | I.S.1 | Small Business | 121 - 150 Days | 59284.52 | N-2 |
| 2025-10-09 | I.S.1 | Small Business | 121 - 150 Days | 60003.72 | N-3 |
| 2025-10-09 | I.S.1 | Small Business | 121 - 150 Days | 18687.52 | N-4 |
| 2025-10-09 | I.S.1 | Small Business | 121 - 150 Days | 8080.41 | N-5 |
| 2025-10-09 | I.S.1 | Small Business | 121 - 150 Days | 33548.78 | N-6 |
| 2025-10-09 | I.S.1 | Small Business | 121 - 150 Days | 13409.25 | N-7 |
| 2025-10-09 | I.S.1 | Small Business | 121 - 150 Days | 5289.83 | P-1 |
| 2025-10-09 | I.S.1 | Small Business | 121 - 150 Days | 85951.40 | P-2 |