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 | 64012.55 | N-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 51 | 72698.37 | N-5 |
| 2025-10-09 | I.S.1 | Small Business | Day 51 | 70984.39 | N-6 |
| 2025-10-09 | I.S.1 | Small Business | Day 51 | 11302.04 | N-7 |
| 2025-10-09 | I.S.1 | Small Business | Day 51 | 21110.91 | P-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 51 | 63978.78 | P-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 51 | 24397.38 | S-8 |
| 2025-10-09 | I.S.1 | Small Business | Day 51 | 56518.72 | Y-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 51 | 39687.26 | Y-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 51 | 84185.10 | Y-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 51 | 63455.56 | Y-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 51 | 29009.94 | Z-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 51 | 46133.20 | A-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 51 | 48858.79 | A-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 51 | 4194.64 | A-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 51 | 46616.03 | A-5 |
| 2025-10-09 | I.S.1 | Small Business | Day 51 | 86294.19 | CB-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 51 | 53630.12 | CB-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 51 | 15216.34 | CB-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 51 | 52905.92 | E-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 51 | 50491.25 | E-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 51 | 3739.34 | G-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 51 | 52842.89 | G-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 51 | 68060.20 | G-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 51 | 15623.40 | IG-1 |