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 13 | 71123.59 | A-4-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 13 | 71802.52 | A-5-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 13 | 33787.15 | CB-1-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 13 | 51247.04 | CB-2-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 13 | 49024.20 | S-1-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 13 | 25740.29 | S-2-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 13 | 12321.42 | S-3-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 13 | 48402.82 | S-4-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 13 | 44702.35 | CB-3-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 13 | 58224.20 | G-1-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 13 | 32581.21 | G-2-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 13 | 3840.08 | G-3-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 13 | 6901.64 | S-5-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 13 | 5350.04 | S-6-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 13 | 21694.44 | S-7-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 13 | 4322.13 | E-1-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 13 | 11912.83 | E-2-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 13 | 56284.62 | IG-1-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 13 | 71943.19 | IG-2-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 13 | 78125.68 | C-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 13 | 57990.37 | CB-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 13 | 51664.57 | E-10 |
| 2025-10-09 | I.S.1 | Small Business | Day 13 | 63396.92 | E-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 13 | 81540.42 | E-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 13 | 34545.20 | E-5 |