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 9 | 1248.72 | S-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 9 | 80877.24 | S-5 |
| 2025-10-09 | I.S.1 | Small Business | Day 9 | 32534.98 | S-6 |
| 2025-10-09 | I.S.1 | Small Business | Day 9 | 21745.20 | S-7 |
| 2025-10-09 | I.S.1 | Small Business | Day 10 | 35793.62 | A-0-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 10 | 32227.71 | A-1-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 10 | 46611.25 | A-2-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 10 | 21984.24 | A-3-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 10 | 50931.24 | A-4-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 10 | 59201.10 | A-5-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 10 | 52323.97 | CB-1-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 10 | 15958.12 | CB-2-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 10 | 12041.19 | S-1-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 10 | 60105.04 | S-2-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 10 | 40198.77 | S-3-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 10 | 24788.70 | S-4-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 10 | 47862.50 | CB-3-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 10 | 15296.94 | G-1-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 10 | 77381.81 | G-2-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 10 | 16964.83 | G-3-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 10 | 18807.60 | S-5-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 10 | 23886.75 | S-6-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 10 | 43156.35 | S-7-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 10 | 41364.95 | E-1-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 10 | 13525.86 | E-2-Q |