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 | 36887.14 | L-11 |
| 2025-10-09 | I.S.1 | Small Business | Day 52 | 16829.77 | L-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 52 | 41671.11 | L-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 52 | 62438.88 | L-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 52 | 61777.61 | L-5 |
| 2025-10-09 | I.S.1 | Small Business | Day 52 | 57828.51 | L-6 |
| 2025-10-09 | I.S.1 | Small Business | Day 52 | 45133.56 | L-7 |
| 2025-10-09 | I.S.1 | Small Business | Day 52 | 71634.06 | L-8 |
| 2025-10-09 | I.S.1 | Small Business | Day 52 | 1354.13 | L-9 |
| 2025-10-09 | I.S.1 | Small Business | Day 52 | 77545.29 | LC-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 52 | 29724.99 | LC-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 52 | 67330.41 | N-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 52 | 62728.96 | N-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 52 | 15901.79 | N-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 52 | 13803.70 | N-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 52 | 79169.83 | N-5 |
| 2025-10-09 | I.S.1 | Small Business | Day 52 | 4103.74 | N-6 |
| 2025-10-09 | I.S.1 | Small Business | Day 52 | 57765.15 | N-7 |
| 2025-10-09 | I.S.1 | Small Business | Day 52 | 14319.04 | P-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 52 | 67706.01 | P-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 52 | 83335.06 | S-8 |
| 2025-10-09 | I.S.1 | Small Business | Day 52 | 4533.86 | Y-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 52 | 81554.41 | Y-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 52 | 12379.68 | Y-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 52 | 77442.20 | Y-4 |