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 15 | 2122.09 | A-1-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 15 | 56133.16 | A-2-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 15 | 27366.61 | A-3-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 15 | 27308.10 | A-4-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 15 | 49560.05 | A-5-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 15 | 64261.59 | CB-1-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 15 | 64247.40 | CB-2-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 15 | 22090.22 | S-1-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 15 | 58193.88 | S-2-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 15 | 18675.86 | S-3-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 15 | 44697.87 | S-4-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 15 | 41901.57 | CB-3-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 15 | 34218.06 | G-1-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 15 | 74079.66 | G-2-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 15 | 18852.43 | G-3-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 15 | 73567.73 | S-5-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 15 | 21710.77 | S-6-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 15 | 22548.18 | S-7-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 15 | 54452.55 | E-1-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 15 | 11910.73 | E-2-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 15 | 29697.17 | IG-1-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 15 | 28512.18 | IG-2-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 15 | 23063.37 | C-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 15 | 82028.40 | CB-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 15 | 15085.79 | E-10 |