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 47 | 49999.18 | S-8 |
| 2025-10-09 | I.S.1 | Small Business | Day 47 | 72550.41 | Y-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 47 | 57168.35 | Y-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 47 | 1504.90 | Y-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 47 | 35969.74 | Y-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 47 | 28669.57 | Z-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 47 | 71274.32 | A-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 47 | 73719.64 | A-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 47 | 63521.35 | A-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 47 | 19531.89 | A-5 |
| 2025-10-09 | I.S.1 | Small Business | Day 47 | 69848.43 | CB-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 47 | 3794.13 | CB-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 47 | 47917.12 | CB-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 47 | 25611.26 | E-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 47 | 43757.89 | E-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 47 | 33561.59 | G-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 47 | 43077.68 | G-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 47 | 34124.17 | G-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 47 | 56951.96 | IG-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 47 | 12462.37 | IG-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 47 | 16734.44 | S-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 47 | 63761.23 | S-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 47 | 74705.39 | S-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 47 | 5216.60 | S-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 47 | 81588.36 | S-5 |