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 | 24398.72 | G-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 13 | 48434.94 | IG-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 13 | 37664.30 | IG-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 13 | 65071.40 | S-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 13 | 60740.62 | S-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 13 | 70423.50 | S-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 13 | 50195.49 | S-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 13 | 84821.09 | S-5 |
| 2025-10-09 | I.S.1 | Small Business | Day 13 | 42412.86 | S-6 |
| 2025-10-09 | I.S.1 | Small Business | Day 13 | 45025.28 | S-7 |
| 2025-10-09 | I.S.1 | Small Business | Day 14 | 38135.46 | A-0-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 14 | 33094.93 | A-1-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 14 | 2998.03 | A-2-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 14 | 39974.56 | A-3-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 14 | 55077.17 | A-4-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 14 | 32339.32 | A-5-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 14 | 23795.88 | CB-1-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 14 | 54229.17 | CB-2-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 14 | 740.36 | S-1-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 14 | 16985.86 | S-2-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 14 | 31310.21 | S-3-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 14 | 63422.51 | S-4-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 14 | 5076.71 | CB-3-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 14 | 31876.67 | G-1-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 14 | 45082.63 | G-2-Q |