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 52 | 2080.60 | S-6-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 52 | 63876.86 | S-7-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 52 | 18182.22 | E-1-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 52 | 34367.96 | E-2-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 52 | 26821.44 | IG-1-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 52 | 83369.96 | IG-2-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 52 | 5144.36 | C-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 52 | 86360.89 | CB-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 52 | 14986.44 | E-10 |
| 2025-10-09 | I.S.1 | Small Business | Day 52 | 80643.17 | E-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 52 | 6715.93 | E-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 52 | 32492.25 | E-5 |
| 2025-10-09 | I.S.1 | Small Business | Day 52 | 13165.72 | E-6 |
| 2025-10-09 | I.S.1 | Small Business | Day 52 | 13608.41 | E-7 |
| 2025-10-09 | I.S.1 | Small Business | Day 52 | 65244.97 | E-8 |
| 2025-10-09 | I.S.1 | Small Business | Day 52 | 12348.66 | E-9 |
| 2025-10-09 | I.S.1 | Small Business | Day 52 | 56759.91 | G-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 52 | 13656.16 | IG-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 52 | 35756.36 | IG-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 52 | 30175.01 | IG-5 |
| 2025-10-09 | I.S.1 | Small Business | Day 52 | 86194.42 | IG-6 |
| 2025-10-09 | I.S.1 | Small Business | Day 52 | 11905.66 | IG-7 |
| 2025-10-09 | I.S.1 | Small Business | Day 52 | 49237.23 | IG-8 |
| 2025-10-09 | I.S.1 | Small Business | Day 52 | 40682.51 | L-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 52 | 51837.78 | L-10 |