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 58 | 12088.10 | G-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 58 | 70799.80 | IG-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 58 | 45219.47 | IG-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 58 | 62150.63 | IG-5 |
| 2025-10-09 | I.S.1 | Small Business | Day 58 | 83157.31 | IG-6 |
| 2025-10-09 | I.S.1 | Small Business | Day 58 | 4190.72 | IG-7 |
| 2025-10-09 | I.S.1 | Small Business | Day 58 | 28001.43 | IG-8 |
| 2025-10-09 | I.S.1 | Small Business | Day 58 | 1057.07 | L-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 58 | 2050.15 | L-10 |
| 2025-10-09 | I.S.1 | Small Business | Day 58 | 4763.65 | L-11 |
| 2025-10-09 | I.S.1 | Small Business | Day 58 | 77380.51 | L-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 58 | 18863.62 | L-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 58 | 69379.73 | L-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 58 | 51824.46 | L-5 |
| 2025-10-09 | I.S.1 | Small Business | Day 58 | 64349.97 | L-6 |
| 2025-10-09 | I.S.1 | Small Business | Day 58 | 42314.46 | L-7 |
| 2025-10-09 | I.S.1 | Small Business | Day 58 | 42645.51 | L-8 |
| 2025-10-09 | I.S.1 | Small Business | Day 58 | 41645.66 | L-9 |
| 2025-10-09 | I.S.1 | Small Business | Day 58 | 66143.30 | LC-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 58 | 43169.55 | LC-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 58 | 39620.18 | N-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 58 | 32269.13 | N-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 58 | 558.66 | N-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 58 | 17150.42 | N-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 58 | 64488.55 | N-5 |