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 19 | 48378.80 | L-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 19 | 79651.49 | L-5 |
| 2025-10-09 | I.S.1 | Small Business | Day 19 | 23595.24 | L-6 |
| 2025-10-09 | I.S.1 | Small Business | Day 19 | 37259.12 | L-7 |
| 2025-10-09 | I.S.1 | Small Business | Day 19 | 52139.26 | L-8 |
| 2025-10-09 | I.S.1 | Small Business | Day 19 | 46818.17 | L-9 |
| 2025-10-09 | I.S.1 | Small Business | Day 19 | 17488.95 | LC-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 19 | 54283.07 | LC-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 19 | 27581.16 | N-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 19 | 74624.27 | N-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 19 | 9140.62 | N-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 19 | 62768.75 | N-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 19 | 78967.12 | N-5 |
| 2025-10-09 | I.S.1 | Small Business | Day 19 | 44745.25 | N-6 |
| 2025-10-09 | I.S.1 | Small Business | Day 19 | 59395.70 | N-7 |
| 2025-10-09 | I.S.1 | Small Business | Day 19 | 41252.97 | P-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 19 | 83696.68 | P-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 19 | 54376.01 | S-8 |
| 2025-10-09 | I.S.1 | Small Business | Day 19 | 3487.43 | Y-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 19 | 16249.14 | Y-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 19 | 12317.43 | Y-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 19 | 48170.67 | Y-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 19 | 67876.72 | Z-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 19 | 23137.63 | A-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 19 | 10475.29 | A-3 |