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 | 23699.16 | Y-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 54 | 76908.94 | Y-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 54 | 83428.61 | Y-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 54 | 13095.20 | Z-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 54 | 5811.59 | A-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 54 | 52600.57 | A-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 54 | 10294.76 | A-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 54 | 62182.22 | A-5 |
| 2025-10-09 | I.S.1 | Small Business | Day 54 | 66214.64 | CB-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 54 | 50180.51 | CB-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 54 | 61914.51 | CB-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 54 | 22311.82 | E-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 54 | 72242.48 | E-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 54 | 68319.80 | G-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 54 | 58982.94 | G-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 54 | 7530.86 | G-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 54 | 26130.82 | IG-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 54 | 80886.70 | IG-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 54 | 35650.23 | S-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 54 | 43397.61 | S-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 54 | 18022.80 | S-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 54 | 67270.89 | S-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 54 | 76121.47 | S-5 |
| 2025-10-09 | I.S.1 | Small Business | Day 54 | 40469.15 | S-6 |
| 2025-10-09 | I.S.1 | Small Business | Day 54 | 36136.40 | S-7 |