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 | 38777.73 | S-5 |
| 2025-10-09 | I.S.1 | Small Business | Open | 62621.68 | S-6 |
| 2025-10-09 | I.S.1 | Small Business | Open | 9809.60 | S-7 |
| 2025-10-09 | I.S.1 | Small Business | Day 1 | 84982.06 | A-0-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 1 | 53618.58 | A-1-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 1 | 55725.88 | A-2-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 1 | 38529.12 | A-3-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 1 | 42131.77 | A-4-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 1 | 50080.38 | A-5-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 1 | 62962.11 | CB-1-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 1 | 49511.16 | CB-2-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 1 | 24232.48 | S-1-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 1 | 19536.75 | S-2-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 1 | 77081.33 | S-3-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 1 | 57515.50 | S-4-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 1 | 40844.17 | CB-3-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 1 | 27851.57 | G-1-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 1 | 72718.25 | G-2-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 1 | 68572.55 | G-3-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 1 | 31642.94 | S-5-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 1 | 10641.32 | S-6-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 1 | 36391.87 | S-7-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 1 | 79726.30 | E-1-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 1 | 49056.13 | E-2-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 1 | 6039.57 | IG-1-Q |