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 | 79941.27 | L-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 50 | 23482.80 | L-5 |
| 2025-10-09 | I.S.1 | Small Business | Day 50 | 77150.67 | L-6 |
| 2025-10-09 | I.S.1 | Small Business | Day 50 | 18501.54 | L-7 |
| 2025-10-09 | I.S.1 | Small Business | Day 50 | 35836.76 | L-8 |
| 2025-10-09 | I.S.1 | Small Business | Day 50 | 71688.88 | L-9 |
| 2025-10-09 | I.S.1 | Small Business | Day 50 | 10235.31 | LC-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 50 | 58888.15 | LC-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 50 | 63943.97 | N-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 50 | 86802.05 | N-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 50 | 47124.30 | N-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 50 | 13856.98 | N-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 50 | 32460.62 | N-5 |
| 2025-10-09 | I.S.1 | Small Business | Day 50 | 74449.84 | N-6 |
| 2025-10-09 | I.S.1 | Small Business | Day 50 | 2584.61 | N-7 |
| 2025-10-09 | I.S.1 | Small Business | Day 50 | 50997.77 | P-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 50 | 26894.53 | P-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 50 | 77821.99 | S-8 |
| 2025-10-09 | I.S.1 | Small Business | Day 50 | 73007.94 | Y-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 50 | 62016.11 | Y-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 50 | 75520.51 | Y-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 50 | 50736.68 | Y-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 50 | 76156.28 | Z-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 50 | 25111.74 | A-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 50 | 62299.67 | A-3 |