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 1 | 42610.11 | CB-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 1 | 74043.95 | CB-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 1 | 77102.47 | CB-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 1 | 84505.08 | E-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 1 | 82786.86 | E-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 1 | 13908.03 | G-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 1 | 55990.92 | G-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 1 | 19847.28 | G-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 1 | 85246.29 | IG-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 1 | 10911.62 | IG-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 1 | 77289.73 | S-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 1 | 18665.13 | S-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 1 | 26821.31 | S-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 1 | 60081.91 | S-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 1 | 75738.96 | S-5 |
| 2025-10-09 | I.S.1 | Small Business | Day 1 | 10526.44 | S-6 |
| 2025-10-09 | I.S.1 | Small Business | Day 1 | 26616.59 | S-7 |
| 2025-10-09 | I.S.1 | Small Business | Day 2 | 81190.15 | A-0-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 2 | 80280.64 | A-1-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 2 | 53780.43 | A-2-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 2 | 55020.18 | A-3-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 2 | 19298.91 | A-4-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 2 | 52033.52 | A-5-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 2 | 46514.61 | CB-1-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 2 | 34553.22 | CB-2-Q |