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 4 | 11786.81 | A-5-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 4 | 14367.16 | CB-1-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 4 | 15347.18 | CB-2-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 4 | 46468.38 | S-1-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 4 | 70555.60 | S-2-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 4 | 17254.97 | S-3-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 4 | 43953.93 | S-4-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 4 | 17694.66 | CB-3-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 4 | 27324.93 | G-1-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 4 | 59211.82 | G-2-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 4 | 37979.46 | G-3-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 4 | 49101.31 | S-5-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 4 | 74943.48 | S-6-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 4 | 59551.43 | S-7-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 4 | 36723.51 | E-1-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 4 | 48593.85 | E-2-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 4 | 68586.75 | IG-1-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 4 | 38524.06 | IG-2-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 4 | 62630.57 | C-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 4 | 27399.75 | CB-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 4 | 81312.99 | E-10 |
| 2025-10-09 | I.S.1 | Small Business | Day 4 | 82137.26 | E-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 4 | 37196.03 | E-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 4 | 31230.55 | E-5 |
| 2025-10-09 | I.S.1 | Small Business | Day 4 | 66536.16 | E-6 |