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 | 52036.91 | L-9 |
| 2025-10-09 | I.S.1 | Small Business | Day 55 | 19128.36 | LC-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 55 | 77219.44 | LC-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 55 | 49781.74 | N-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 55 | 19874.46 | N-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 55 | 18595.29 | N-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 55 | 9556.91 | N-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 55 | 14835.40 | N-5 |
| 2025-10-09 | I.S.1 | Small Business | Day 55 | 48733.92 | N-6 |
| 2025-10-09 | I.S.1 | Small Business | Day 55 | 2594.40 | N-7 |
| 2025-10-09 | I.S.1 | Small Business | Day 55 | 21609.77 | P-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 55 | 10530.01 | P-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 55 | 38885.18 | S-8 |
| 2025-10-09 | I.S.1 | Small Business | Day 55 | 71212.02 | Y-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 55 | 86769.22 | Y-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 55 | 46736.35 | Y-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 55 | 14720.81 | Y-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 55 | 53418.74 | Z-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 55 | 78157.74 | A-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 55 | 45725.05 | A-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 55 | 12816.21 | A-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 55 | 61244.18 | A-5 |
| 2025-10-09 | I.S.1 | Small Business | Day 55 | 83962.09 | CB-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 55 | 29696.53 | CB-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 55 | 80872.19 | CB-3 |