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 | 26455.20 | A-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 50 | 25766.18 | A-5 |
| 2025-10-09 | I.S.1 | Small Business | Day 50 | 2128.85 | CB-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 50 | 66397.13 | CB-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 50 | 84479.37 | CB-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 50 | 69231.11 | E-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 50 | 41937.03 | E-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 50 | 57722.00 | G-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 50 | 71734.30 | G-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 50 | 77645.47 | G-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 50 | 33981.52 | IG-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 50 | 45707.20 | IG-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 50 | 27752.64 | S-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 50 | 70319.22 | S-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 50 | 14509.91 | S-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 50 | 14291.13 | S-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 50 | 71022.65 | S-5 |
| 2025-10-09 | I.S.1 | Small Business | Day 50 | 19604.48 | S-6 |
| 2025-10-09 | I.S.1 | Small Business | Day 50 | 58598.28 | S-7 |
| 2025-10-09 | I.S.1 | Small Business | Day 51 | 22500.02 | A-0-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 51 | 7901.24 | A-1-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 51 | 35371.87 | A-2-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 51 | 49676.52 | A-3-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 51 | 65899.65 | A-4-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 51 | 72154.00 | A-5-Q |