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 53 | 19868.74 | E-5 |
| 2025-10-09 | I.S.1 | Small Business | Day 53 | 84744.57 | E-6 |
| 2025-10-09 | I.S.1 | Small Business | Day 53 | 15854.01 | E-7 |
| 2025-10-09 | I.S.1 | Small Business | Day 53 | 83764.84 | E-8 |
| 2025-10-09 | I.S.1 | Small Business | Day 53 | 17647.77 | E-9 |
| 2025-10-09 | I.S.1 | Small Business | Day 53 | 5712.17 | G-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 53 | 56107.24 | IG-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 53 | 7281.30 | IG-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 53 | 85284.59 | IG-5 |
| 2025-10-09 | I.S.1 | Small Business | Day 53 | 57947.63 | IG-6 |
| 2025-10-09 | I.S.1 | Small Business | Day 53 | 21993.47 | IG-7 |
| 2025-10-09 | I.S.1 | Small Business | Day 53 | 84761.08 | IG-8 |
| 2025-10-09 | I.S.1 | Small Business | Day 53 | 5996.26 | L-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 53 | 10130.13 | L-10 |
| 2025-10-09 | I.S.1 | Small Business | Day 53 | 77306.89 | L-11 |
| 2025-10-09 | I.S.1 | Small Business | Day 53 | 18392.95 | L-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 53 | 83116.84 | L-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 53 | 22880.42 | L-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 53 | 74347.79 | L-5 |
| 2025-10-09 | I.S.1 | Small Business | Day 53 | 13324.05 | L-6 |
| 2025-10-09 | I.S.1 | Small Business | Day 53 | 82046.46 | L-7 |
| 2025-10-09 | I.S.1 | Small Business | Day 53 | 11829.13 | L-8 |
| 2025-10-09 | I.S.1 | Small Business | Day 53 | 11266.48 | L-9 |
| 2025-10-09 | I.S.1 | Small Business | Day 53 | 50144.71 | LC-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 53 | 16339.80 | LC-2 |