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 48 | 75200.82 | C-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 48 | 63510.03 | CB-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 48 | 6318.04 | E-10 |
| 2025-10-09 | I.S.1 | Small Business | Day 48 | 81859.09 | E-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 48 | 85897.69 | E-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 48 | 24494.76 | E-5 |
| 2025-10-09 | I.S.1 | Small Business | Day 48 | 25715.91 | E-6 |
| 2025-10-09 | I.S.1 | Small Business | Day 48 | 44611.30 | E-7 |
| 2025-10-09 | I.S.1 | Small Business | Day 48 | 60417.11 | E-8 |
| 2025-10-09 | I.S.1 | Small Business | Day 48 | 18150.93 | E-9 |
| 2025-10-09 | I.S.1 | Small Business | Day 48 | 50284.61 | G-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 48 | 70015.84 | IG-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 48 | 11858.11 | IG-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 48 | 63746.69 | IG-5 |
| 2025-10-09 | I.S.1 | Small Business | Day 48 | 41165.23 | IG-6 |
| 2025-10-09 | I.S.1 | Small Business | Day 48 | 71238.96 | IG-7 |
| 2025-10-09 | I.S.1 | Small Business | Day 48 | 2578.32 | IG-8 |
| 2025-10-09 | I.S.1 | Small Business | Day 48 | 7827.31 | L-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 48 | 65282.71 | L-10 |
| 2025-10-09 | I.S.1 | Small Business | Day 48 | 17024.96 | L-11 |
| 2025-10-09 | I.S.1 | Small Business | Day 48 | 60978.07 | L-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 48 | 14166.85 | L-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 48 | 45856.83 | L-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 48 | 32211.39 | L-5 |
| 2025-10-09 | I.S.1 | Small Business | Day 48 | 33862.67 | L-6 |