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 56 | 23680.07 | IG-5 |
| 2025-10-09 | I.S.1 | Small Business | Day 56 | 57182.88 | IG-6 |
| 2025-10-09 | I.S.1 | Small Business | Day 56 | 38265.53 | IG-7 |
| 2025-10-09 | I.S.1 | Small Business | Day 56 | 77908.64 | IG-8 |
| 2025-10-09 | I.S.1 | Small Business | Day 56 | 53901.03 | L-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 56 | 78345.95 | L-10 |
| 2025-10-09 | I.S.1 | Small Business | Day 56 | 27691.20 | L-11 |
| 2025-10-09 | I.S.1 | Small Business | Day 56 | 84428.93 | L-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 56 | 24550.68 | L-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 56 | 67767.03 | L-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 56 | 5958.51 | L-5 |
| 2025-10-09 | I.S.1 | Small Business | Day 56 | 64474.74 | L-6 |
| 2025-10-09 | I.S.1 | Small Business | Day 56 | 35891.05 | L-7 |
| 2025-10-09 | I.S.1 | Small Business | Day 56 | 82872.36 | L-8 |
| 2025-10-09 | I.S.1 | Small Business | Day 56 | 31068.56 | L-9 |
| 2025-10-09 | I.S.1 | Small Business | Day 56 | 79216.44 | LC-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 56 | 40249.41 | LC-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 56 | 16714.37 | N-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 56 | 26000.81 | N-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 56 | 72494.92 | N-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 56 | 14541.19 | N-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 56 | 76124.22 | N-5 |
| 2025-10-09 | I.S.1 | Small Business | Day 56 | 13222.10 | N-6 |
| 2025-10-09 | I.S.1 | Small Business | Day 56 | 11881.20 | N-7 |
| 2025-10-09 | I.S.1 | Small Business | Day 56 | 86860.16 | P-1 |