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 11 | 4937.30 | CB-2-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 11 | 75636.83 | S-1-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 11 | 8701.68 | S-2-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 11 | 70439.12 | S-3-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 11 | 42708.72 | S-4-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 11 | 6897.20 | CB-3-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 11 | 31385.22 | G-1-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 11 | 5443.03 | G-2-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 11 | 56662.44 | G-3-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 11 | 44054.95 | S-5-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 11 | 10551.32 | S-6-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 11 | 52123.85 | S-7-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 11 | 81107.75 | E-1-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 11 | 40281.39 | E-2-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 11 | 25533.24 | IG-1-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 11 | 74166.36 | IG-2-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 11 | 42657.85 | C-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 11 | 63877.26 | CB-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 11 | 32834.78 | E-10 |
| 2025-10-09 | I.S.1 | Small Business | Day 11 | 14007.45 | E-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 11 | 22447.82 | E-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 11 | 48822.28 | E-5 |
| 2025-10-09 | I.S.1 | Small Business | Day 11 | 80360.66 | E-6 |
| 2025-10-09 | I.S.1 | Small Business | Day 11 | 42068.08 | E-7 |
| 2025-10-09 | I.S.1 | Small Business | Day 11 | 86333.61 | E-8 |