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 25 | 30685.47 | IG-5 |
| 2025-10-09 | I.S.1 | Small Business | Day 25 | 55753.15 | IG-6 |
| 2025-10-09 | I.S.1 | Small Business | Day 25 | 25626.43 | IG-7 |
| 2025-10-09 | I.S.1 | Small Business | Day 25 | 52503.70 | IG-8 |
| 2025-10-09 | I.S.1 | Small Business | Day 25 | 30487.61 | L-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 25 | 22428.78 | L-10 |
| 2025-10-09 | I.S.1 | Small Business | Day 25 | 68781.24 | L-11 |
| 2025-10-09 | I.S.1 | Small Business | Day 25 | 62906.83 | L-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 25 | 17656.55 | L-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 25 | 28477.12 | L-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 25 | 10710.38 | L-5 |
| 2025-10-09 | I.S.1 | Small Business | Day 25 | 2749.15 | L-6 |
| 2025-10-09 | I.S.1 | Small Business | Day 25 | 68673.20 | L-7 |
| 2025-10-09 | I.S.1 | Small Business | Day 25 | 81162.66 | L-8 |
| 2025-10-09 | I.S.1 | Small Business | Day 25 | 66124.47 | L-9 |
| 2025-10-09 | I.S.1 | Small Business | Day 25 | 35375.52 | LC-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 25 | 76556.17 | LC-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 25 | 60708.83 | N-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 25 | 51839.77 | N-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 25 | 86830.85 | N-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 25 | 71639.12 | N-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 25 | 51608.93 | N-5 |
| 2025-10-09 | I.S.1 | Small Business | Day 25 | 15559.16 | N-6 |
| 2025-10-09 | I.S.1 | Small Business | Day 25 | 32749.13 | N-7 |
| 2025-10-09 | I.S.1 | Small Business | Day 25 | 61813.41 | P-1 |