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 55 | 81635.78 | E-10 |
| 2025-10-09 | I.S.1 | Small Business | Day 55 | 43271.07 | E-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 55 | 55512.89 | E-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 55 | 36504.22 | E-5 |
| 2025-10-09 | I.S.1 | Small Business | Day 55 | 35272.74 | E-6 |
| 2025-10-09 | I.S.1 | Small Business | Day 55 | 45413.38 | E-7 |
| 2025-10-09 | I.S.1 | Small Business | Day 55 | 49730.64 | E-8 |
| 2025-10-09 | I.S.1 | Small Business | Day 55 | 84165.03 | E-9 |
| 2025-10-09 | I.S.1 | Small Business | Day 55 | 33340.73 | G-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 55 | 35562.49 | IG-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 55 | 10539.74 | IG-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 55 | 26878.69 | IG-5 |
| 2025-10-09 | I.S.1 | Small Business | Day 55 | 31067.51 | IG-6 |
| 2025-10-09 | I.S.1 | Small Business | Day 55 | 58769.77 | IG-7 |
| 2025-10-09 | I.S.1 | Small Business | Day 55 | 26853.00 | IG-8 |
| 2025-10-09 | I.S.1 | Small Business | Day 55 | 64900.70 | L-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 55 | 15215.24 | L-10 |
| 2025-10-09 | I.S.1 | Small Business | Day 55 | 47097.83 | L-11 |
| 2025-10-09 | I.S.1 | Small Business | Day 55 | 86050.36 | L-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 55 | 10127.87 | L-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 55 | 50107.74 | L-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 55 | 49274.91 | L-5 |
| 2025-10-09 | I.S.1 | Small Business | Day 55 | 58315.45 | L-6 |
| 2025-10-09 | I.S.1 | Small Business | Day 55 | 28525.34 | L-7 |
| 2025-10-09 | I.S.1 | Small Business | Day 55 | 84842.80 | L-8 |