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 | 85361.68 | E-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 15 | 21690.37 | G-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 15 | 62127.65 | G-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 15 | 71698.31 | G-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 15 | 41967.35 | IG-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 15 | 14292.78 | IG-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 15 | 48023.62 | S-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 15 | 30401.36 | S-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 15 | 68268.71 | S-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 15 | 34910.80 | S-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 15 | 30785.97 | S-5 |
| 2025-10-09 | I.S.1 | Small Business | Day 15 | 78467.05 | S-6 |
| 2025-10-09 | I.S.1 | Small Business | Day 15 | 65649.95 | S-7 |
| 2025-10-09 | I.S.1 | Small Business | Day 16 | 11470.85 | A-0-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 16 | 12139.03 | A-1-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 16 | 3082.30 | A-2-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 16 | 57347.59 | A-3-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 16 | 69000.35 | A-4-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 16 | 86160.73 | A-5-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 16 | 5463.50 | CB-1-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 16 | 1635.14 | CB-2-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 16 | 45761.02 | S-1-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 16 | 70152.38 | S-2-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 16 | 44157.17 | S-3-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 16 | 10080.65 | S-4-Q |