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 | 40632.01 | N-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 53 | 44844.58 | N-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 53 | 41088.51 | N-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 53 | 24214.24 | N-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 53 | 52134.27 | N-5 |
| 2025-10-09 | I.S.1 | Small Business | Day 53 | 28050.83 | N-6 |
| 2025-10-09 | I.S.1 | Small Business | Day 53 | 47828.81 | N-7 |
| 2025-10-09 | I.S.1 | Small Business | Day 53 | 43262.66 | P-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 53 | 10540.05 | P-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 53 | 67815.85 | S-8 |
| 2025-10-09 | I.S.1 | Small Business | Day 53 | 47310.22 | Y-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 53 | 9239.58 | Y-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 53 | 57628.72 | Y-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 53 | 46585.15 | Y-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 53 | 49607.59 | Z-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 53 | 20726.49 | A-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 53 | 23981.06 | A-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 53 | 30339.76 | A-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 53 | 18401.74 | A-5 |
| 2025-10-09 | I.S.1 | Small Business | Day 53 | 76929.59 | CB-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 53 | 55941.58 | CB-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 53 | 43149.98 | CB-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 53 | 45852.82 | E-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 53 | 9269.89 | E-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 53 | 3304.86 | G-1 |