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 54 | 46202.52 | IG-8 |
| 2025-10-09 | I.S.1 | Small Business | Day 54 | 69401.81 | L-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 54 | 12971.95 | L-10 |
| 2025-10-09 | I.S.1 | Small Business | Day 54 | 50898.81 | L-11 |
| 2025-10-09 | I.S.1 | Small Business | Day 54 | 28138.31 | L-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 54 | 60195.86 | L-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 54 | 29411.15 | L-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 54 | 17835.63 | L-5 |
| 2025-10-09 | I.S.1 | Small Business | Day 54 | 29369.58 | L-6 |
| 2025-10-09 | I.S.1 | Small Business | Day 54 | 66899.70 | L-7 |
| 2025-10-09 | I.S.1 | Small Business | Day 54 | 84557.44 | L-8 |
| 2025-10-09 | I.S.1 | Small Business | Day 54 | 25254.85 | L-9 |
| 2025-10-09 | I.S.1 | Small Business | Day 54 | 18244.01 | LC-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 54 | 42315.20 | LC-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 54 | 60501.09 | N-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 54 | 23545.07 | N-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 54 | 46448.84 | N-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 54 | 80357.16 | N-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 54 | 64823.09 | N-5 |
| 2025-10-09 | I.S.1 | Small Business | Day 54 | 83679.36 | N-6 |
| 2025-10-09 | I.S.1 | Small Business | Day 54 | 68571.55 | N-7 |
| 2025-10-09 | I.S.1 | Small Business | Day 54 | 71217.83 | P-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 54 | 34695.63 | P-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 54 | 54020.34 | S-8 |
| 2025-10-09 | I.S.1 | Small Business | Day 54 | 2092.14 | Y-1 |