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 16 | 4555.67 | S-6 |
| 2025-10-09 | I.S.1 | Small Business | Day 16 | 35167.21 | S-7 |
| 2025-10-09 | I.S.1 | Small Business | Day 17 | 68140.53 | A-0-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 17 | 59938.53 | A-1-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 17 | 43849.83 | A-2-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 17 | 16133.59 | A-3-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 17 | 42514.65 | A-4-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 17 | 71266.63 | A-5-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 17 | 26374.03 | CB-1-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 17 | 20947.75 | CB-2-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 17 | 23005.55 | S-1-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 17 | 28056.31 | S-2-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 17 | 30242.84 | S-3-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 17 | 68677.53 | S-4-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 17 | 64561.39 | CB-3-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 17 | 16048.61 | G-1-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 17 | 15363.19 | G-2-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 17 | 76880.74 | G-3-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 17 | 73392.74 | S-5-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 17 | 28555.45 | S-6-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 17 | 58577.01 | S-7-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 17 | 7848.39 | E-1-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 17 | 81932.59 | E-2-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 17 | 7458.61 | IG-1-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 17 | 22898.36 | IG-2-Q |