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 7 | 84191.84 | S-7 |
| 2025-10-09 | I.S.1 | Small Business | Day 8 | 35880.74 | A-0-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 8 | 9480.53 | A-1-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 8 | 53708.15 | A-2-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 8 | 24228.99 | A-3-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 8 | 65460.43 | A-4-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 8 | 36879.78 | A-5-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 8 | 66101.23 | CB-1-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 8 | 80091.35 | CB-2-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 8 | 27147.32 | S-1-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 8 | 69134.32 | S-2-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 8 | 58948.45 | S-3-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 8 | 23465.11 | S-4-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 8 | 26594.75 | CB-3-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 8 | 37598.09 | G-1-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 8 | 46512.51 | G-2-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 8 | 27852.91 | G-3-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 8 | 52555.81 | S-5-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 8 | 13099.21 | S-6-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 8 | 3000.55 | S-7-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 8 | 39437.84 | E-1-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 8 | 29872.51 | E-2-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 8 | 17717.93 | IG-1-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 8 | 86984.31 | IG-2-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 8 | 45798.95 | C-1 |