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 57 | 24189.11 | IG-2-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 57 | 59415.79 | C-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 57 | 54405.53 | CB-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 57 | 70219.24 | E-10 |
| 2025-10-09 | I.S.1 | Small Business | Day 57 | 17413.01 | E-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 57 | 63088.15 | E-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 57 | 17006.83 | E-5 |
| 2025-10-09 | I.S.1 | Small Business | Day 57 | 14408.73 | E-6 |
| 2025-10-09 | I.S.1 | Small Business | Day 57 | 45931.44 | E-7 |
| 2025-10-09 | I.S.1 | Small Business | Day 57 | 52607.29 | E-8 |
| 2025-10-09 | I.S.1 | Small Business | Day 57 | 26830.34 | E-9 |
| 2025-10-09 | I.S.1 | Small Business | Day 57 | 78420.62 | G-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 57 | 7840.70 | IG-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 57 | 57292.25 | IG-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 57 | 60824.12 | IG-5 |
| 2025-10-09 | I.S.1 | Small Business | Day 57 | 9973.60 | IG-6 |
| 2025-10-09 | I.S.1 | Small Business | Day 57 | 52673.37 | IG-7 |
| 2025-10-09 | I.S.1 | Small Business | Day 57 | 72299.76 | IG-8 |
| 2025-10-09 | I.S.1 | Small Business | Day 57 | 25994.61 | L-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 57 | 1045.12 | L-10 |
| 2025-10-09 | I.S.1 | Small Business | Day 57 | 75110.52 | L-11 |
| 2025-10-09 | I.S.1 | Small Business | Day 57 | 19411.63 | L-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 57 | 28080.39 | L-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 57 | 29523.87 | L-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 57 | 45244.40 | L-5 |