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 | 22125.29 | S-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 11 | 65775.38 | S-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 11 | 44519.27 | S-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 11 | 21305.77 | S-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 11 | 51698.38 | S-5 |
| 2025-10-09 | I.S.1 | Small Business | Day 11 | 36379.80 | S-6 |
| 2025-10-09 | I.S.1 | Small Business | Day 11 | 49529.74 | S-7 |
| 2025-10-09 | I.S.1 | Small Business | Day 12 | 80730.86 | A-0-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 12 | 75905.84 | A-1-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 12 | 36657.01 | A-2-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 12 | 68977.43 | A-3-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 12 | 10372.79 | A-4-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 12 | 60238.84 | A-5-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 12 | 23261.12 | CB-1-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 12 | 39124.69 | CB-2-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 12 | 35602.27 | S-1-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 12 | 21498.23 | S-2-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 12 | 10452.46 | S-3-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 12 | 72074.30 | S-4-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 12 | 67370.20 | CB-3-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 12 | 6397.12 | G-1-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 12 | 28544.14 | G-2-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 12 | 77320.84 | G-3-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 12 | 68404.47 | S-5-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 12 | 86305.05 | S-6-Q |