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 | Open | 28731.17 | S-4-Q |
| 2025-10-09 | I.S.1 | Small Business | Open | 57297.29 | CB-3-Q |
| 2025-10-09 | I.S.1 | Small Business | Open | 26753.01 | G-1-Q |
| 2025-10-09 | I.S.1 | Small Business | Open | 14098.16 | G-2-Q |
| 2025-10-09 | I.S.1 | Small Business | Open | 22298.48 | G-3-Q |
| 2025-10-09 | I.S.1 | Small Business | Open | 73072.07 | S-5-Q |
| 2025-10-09 | I.S.1 | Small Business | Open | 46772.97 | S-6-Q |
| 2025-10-09 | I.S.1 | Small Business | Open | 56701.63 | S-7-Q |
| 2025-10-09 | I.S.1 | Small Business | Open | 4246.22 | E-1-Q |
| 2025-10-09 | I.S.1 | Small Business | Open | 86069.99 | E-2-Q |
| 2025-10-09 | I.S.1 | Small Business | Open | 70689.98 | IG-1-Q |
| 2025-10-09 | I.S.1 | Small Business | Open | 24961.21 | IG-2-Q |
| 2025-10-09 | I.S.1 | Small Business | Open | 35626.13 | C-1 |
| 2025-10-09 | I.S.1 | Small Business | Open | 72733.04 | CB-4 |
| 2025-10-09 | I.S.1 | Small Business | Open | 965.08 | E-10 |
| 2025-10-09 | I.S.1 | Small Business | Open | 8190.25 | E-3 |
| 2025-10-09 | I.S.1 | Small Business | Open | 62379.52 | E-4 |
| 2025-10-09 | I.S.1 | Small Business | Open | 45449.52 | E-5 |
| 2025-10-09 | I.S.1 | Small Business | Open | 2335.09 | E-6 |
| 2025-10-09 | I.S.1 | Small Business | Open | 73162.42 | E-7 |
| 2025-10-09 | I.S.1 | Small Business | Open | 41550.38 | E-8 |
| 2025-10-09 | I.S.1 | Small Business | Open | 71174.75 | E-9 |
| 2025-10-09 | I.S.1 | Small Business | Open | 50468.46 | G-4 |
| 2025-10-09 | I.S.1 | Small Business | Open | 43949.53 | IG-3 |
| 2025-10-09 | I.S.1 | Small Business | Open | 44292.06 | IG-4 |