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 6 | 7729.90 | A-2-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 6 | 30104.35 | A-3-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 6 | 53289.89 | A-4-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 6 | 67954.10 | A-5-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 6 | 64936.16 | CB-1-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 6 | 2989.00 | CB-2-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 6 | 47753.60 | S-1-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 6 | 34428.73 | S-2-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 6 | 74217.95 | S-3-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 6 | 64125.66 | S-4-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 6 | 28453.95 | CB-3-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 6 | 86260.06 | G-1-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 6 | 39667.55 | G-2-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 6 | 67182.99 | G-3-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 6 | 72483.12 | S-5-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 6 | 65077.79 | S-6-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 6 | 32830.35 | S-7-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 6 | 73415.78 | E-1-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 6 | 82785.90 | E-2-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 6 | 12001.34 | IG-1-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 6 | 640.54 | IG-2-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 6 | 66171.99 | C-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 6 | 568.37 | CB-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 6 | 59945.80 | E-10 |
| 2025-10-09 | I.S.1 | Small Business | Day 6 | 41082.55 | E-3 |