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 | 74014.73 | IG-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 4 | 37261.41 | IG-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 4 | 42122.69 | S-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 4 | 13325.93 | S-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 4 | 85392.67 | S-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 4 | 24270.11 | S-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 4 | 62880.42 | S-5 |
| 2025-10-09 | I.S.1 | Small Business | Day 4 | 41345.95 | S-6 |
| 2025-10-09 | I.S.1 | Small Business | Day 4 | 62160.97 | S-7 |
| 2025-10-09 | I.S.1 | Small Business | Day 5 | 86778.20 | A-0-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 5 | 53296.99 | A-1-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 5 | 77492.30 | A-2-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 5 | 55244.52 | A-3-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 5 | 40654.57 | A-4-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 5 | 73165.55 | A-5-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 5 | 39444.38 | CB-1-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 5 | 36783.55 | CB-2-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 5 | 67552.88 | S-1-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 5 | 34972.20 | S-2-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 5 | 5158.90 | S-3-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 5 | 83105.43 | S-4-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 5 | 29474.54 | CB-3-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 5 | 19012.63 | G-1-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 5 | 24245.42 | G-2-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 5 | 4610.44 | G-3-Q |