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 49 | 81431.06 | IG-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 49 | 82543.80 | IG-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 49 | 1343.15 | IG-5 |
| 2025-10-09 | I.S.1 | Small Business | Day 49 | 63227.42 | IG-6 |
| 2025-10-09 | I.S.1 | Small Business | Day 49 | 80450.83 | IG-7 |
| 2025-10-09 | I.S.1 | Small Business | Day 49 | 61936.24 | IG-8 |
| 2025-10-09 | I.S.1 | Small Business | Day 49 | 18843.43 | L-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 49 | 42368.34 | L-10 |
| 2025-10-09 | I.S.1 | Small Business | Day 49 | 78477.74 | L-11 |
| 2025-10-09 | I.S.1 | Small Business | Day 49 | 12887.67 | L-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 49 | 24467.91 | L-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 49 | 76019.94 | L-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 49 | 57981.69 | L-5 |
| 2025-10-09 | I.S.1 | Small Business | Day 49 | 6960.90 | L-6 |
| 2025-10-09 | I.S.1 | Small Business | Day 49 | 62525.25 | L-7 |
| 2025-10-09 | I.S.1 | Small Business | Day 49 | 74978.22 | L-8 |
| 2025-10-09 | I.S.1 | Small Business | Day 49 | 8042.04 | L-9 |
| 2025-10-09 | I.S.1 | Small Business | Day 49 | 39533.65 | LC-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 49 | 85916.97 | LC-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 49 | 4680.76 | N-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 49 | 66748.39 | N-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 49 | 2449.14 | N-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 49 | 73542.93 | N-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 49 | 8768.95 | N-5 |
| 2025-10-09 | I.S.1 | Small Business | Day 49 | 83301.92 | N-6 |