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 22 | 56112.22 | E-5 |
| 2025-10-09 | I.S.1 | Small Business | Day 22 | 10621.20 | E-6 |
| 2025-10-09 | I.S.1 | Small Business | Day 22 | 71020.57 | E-7 |
| 2025-10-09 | I.S.1 | Small Business | Day 22 | 82485.06 | E-8 |
| 2025-10-09 | I.S.1 | Small Business | Day 22 | 73389.50 | E-9 |
| 2025-10-09 | I.S.1 | Small Business | Day 22 | 72515.61 | G-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 22 | 8610.69 | IG-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 22 | 84234.08 | IG-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 22 | 69130.86 | IG-5 |
| 2025-10-09 | I.S.1 | Small Business | Day 22 | 45384.29 | IG-6 |
| 2025-10-09 | I.S.1 | Small Business | Day 22 | 26452.17 | IG-7 |
| 2025-10-09 | I.S.1 | Small Business | Day 22 | 19648.74 | IG-8 |
| 2025-10-09 | I.S.1 | Small Business | Day 22 | 69427.51 | L-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 22 | 59647.10 | L-10 |
| 2025-10-09 | I.S.1 | Small Business | Day 22 | 11408.28 | L-11 |
| 2025-10-09 | I.S.1 | Small Business | Day 22 | 27341.45 | L-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 22 | 74634.20 | L-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 22 | 86331.91 | L-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 22 | 75711.09 | L-5 |
| 2025-10-09 | I.S.1 | Small Business | Day 22 | 47281.12 | L-6 |
| 2025-10-09 | I.S.1 | Small Business | Day 22 | 53521.24 | L-7 |
| 2025-10-09 | I.S.1 | Small Business | Day 22 | 85014.28 | L-8 |
| 2025-10-09 | I.S.1 | Small Business | Day 22 | 2742.22 | L-9 |
| 2025-10-09 | I.S.1 | Small Business | Day 22 | 80597.61 | LC-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 22 | 85928.89 | LC-2 |