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 | 27134.71 | N-6 |
| 2025-10-09 | I.S.1 | Small Business | Day 58 | 56547.23 | N-7 |
| 2025-10-09 | I.S.1 | Small Business | Day 58 | 82523.33 | P-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 58 | 13153.17 | P-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 58 | 86224.04 | S-8 |
| 2025-10-09 | I.S.1 | Small Business | Day 58 | 61173.52 | Y-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 58 | 43262.42 | Y-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 58 | 54928.49 | Y-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 58 | 42954.07 | Y-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 58 | 35705.60 | Z-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 58 | 4182.25 | A-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 58 | 20232.17 | A-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 58 | 43363.60 | A-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 58 | 65609.19 | A-5 |
| 2025-10-09 | I.S.1 | Small Business | Day 58 | 71529.13 | CB-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 58 | 44686.16 | CB-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 5 | 73898.59 | E-4 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 5 | 23640.66 | E-5 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 5 | 31080.44 | E-6 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 5 | 48155.20 | E-7 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 5 | 81046.71 | E-8 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 5 | 20811.67 | E-9 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 5 | 33259.93 | G-4 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 5 | 15220.53 | IG-3 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 5 | 10943.53 | IG-4 |