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 50 | 59041.19 | E-2-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 50 | 44349.22 | IG-1-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 50 | 7035.11 | IG-2-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 50 | 78068.37 | C-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 50 | 39337.44 | CB-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 50 | 79325.49 | E-10 |
| 2025-10-09 | I.S.1 | Small Business | Day 50 | 82941.41 | E-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 50 | 12446.44 | E-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 50 | 23531.85 | E-5 |
| 2025-10-09 | I.S.1 | Small Business | Day 50 | 44594.83 | E-6 |
| 2025-10-09 | I.S.1 | Small Business | Day 50 | 87033.94 | E-7 |
| 2025-10-09 | I.S.1 | Small Business | Day 50 | 8114.53 | E-8 |
| 2025-10-09 | I.S.1 | Small Business | Day 50 | 58487.95 | E-9 |
| 2025-10-09 | I.S.1 | Small Business | Day 50 | 31655.51 | G-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 50 | 47871.27 | IG-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 50 | 38764.20 | IG-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 50 | 10410.73 | IG-5 |
| 2025-10-09 | I.S.1 | Small Business | Day 50 | 46652.90 | IG-6 |
| 2025-10-09 | I.S.1 | Small Business | Day 50 | 44995.57 | IG-7 |
| 2025-10-09 | I.S.1 | Small Business | Day 50 | 77620.28 | IG-8 |
| 2025-10-09 | I.S.1 | Small Business | Day 50 | 10385.23 | L-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 50 | 71887.90 | L-10 |
| 2025-10-09 | I.S.1 | Small Business | Day 50 | 17622.35 | L-11 |
| 2025-10-09 | I.S.1 | Small Business | Day 50 | 37224.34 | L-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 50 | 68396.76 | L-3 |