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 | 45702.49 | L-6 |
| 2025-10-09 | I.S.1 | Small Business | Day 57 | 72713.99 | L-7 |
| 2025-10-09 | I.S.1 | Small Business | Day 57 | 22912.23 | L-8 |
| 2025-10-09 | I.S.1 | Small Business | Day 57 | 67919.65 | L-9 |
| 2025-10-09 | I.S.1 | Small Business | Day 57 | 18752.95 | LC-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 57 | 84589.05 | LC-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 57 | 75705.75 | N-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 57 | 56741.78 | N-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 57 | 10401.80 | N-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 57 | 1002.34 | N-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 57 | 32394.92 | N-5 |
| 2025-10-09 | I.S.1 | Small Business | Day 57 | 43815.29 | N-6 |
| 2025-10-09 | I.S.1 | Small Business | Day 57 | 74938.81 | N-7 |
| 2025-10-09 | I.S.1 | Small Business | Day 57 | 24832.40 | P-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 57 | 78327.32 | P-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 57 | 56862.88 | S-8 |
| 2025-10-09 | I.S.1 | Small Business | Day 57 | 60182.04 | Y-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 57 | 26563.54 | Y-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 57 | 32219.66 | Y-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 57 | 16998.61 | Y-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 57 | 79875.65 | Z-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 57 | 27188.84 | A-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 57 | 43782.78 | A-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 57 | 58021.67 | A-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 57 | 1276.00 | A-5 |