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 51 | 14744.76 | E-8 |
| 2025-10-09 | I.S.1 | Small Business | Day 51 | 48789.09 | E-9 |
| 2025-10-09 | I.S.1 | Small Business | Day 51 | 40231.04 | G-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 51 | 24803.99 | IG-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 51 | 65294.92 | IG-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 51 | 78601.42 | IG-5 |
| 2025-10-09 | I.S.1 | Small Business | Day 51 | 9243.80 | IG-6 |
| 2025-10-09 | I.S.1 | Small Business | Day 51 | 51458.98 | IG-7 |
| 2025-10-09 | I.S.1 | Small Business | Day 51 | 18601.59 | IG-8 |
| 2025-10-09 | I.S.1 | Small Business | Day 51 | 52351.59 | L-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 51 | 18780.80 | L-10 |
| 2025-10-09 | I.S.1 | Small Business | Day 51 | 44563.59 | L-11 |
| 2025-10-09 | I.S.1 | Small Business | Day 51 | 50234.81 | L-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 51 | 42246.63 | L-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 51 | 23382.22 | L-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 51 | 11079.97 | L-5 |
| 2025-10-09 | I.S.1 | Small Business | Day 51 | 33278.71 | L-6 |
| 2025-10-09 | I.S.1 | Small Business | Day 51 | 76607.51 | L-7 |
| 2025-10-09 | I.S.1 | Small Business | Day 51 | 42501.63 | L-8 |
| 2025-10-09 | I.S.1 | Small Business | Day 51 | 7327.03 | L-9 |
| 2025-10-09 | I.S.1 | Small Business | Day 51 | 3119.18 | LC-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 51 | 64260.84 | LC-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 51 | 48754.78 | N-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 51 | 11725.03 | N-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 51 | 59629.55 | N-3 |