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 17 | 81389.15 | CB-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 17 | 79258.47 | CB-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 17 | 49800.63 | E-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 17 | 38947.88 | E-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 17 | 63987.94 | G-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 17 | 7606.73 | G-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 17 | 49278.98 | G-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 17 | 33074.35 | IG-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 17 | 51628.20 | IG-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 17 | 76781.38 | S-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 17 | 69622.93 | S-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 17 | 50161.87 | S-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 17 | 82288.11 | S-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 17 | 42689.32 | S-5 |
| 2025-10-09 | I.S.1 | Small Business | Day 17 | 14077.07 | S-6 |
| 2025-10-09 | I.S.1 | Small Business | Day 17 | 45568.76 | S-7 |
| 2025-10-09 | I.S.1 | Small Business | Day 18 | 14152.74 | A-0-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 18 | 80486.36 | A-1-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 18 | 63890.74 | A-2-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 18 | 30872.68 | A-3-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 18 | 3978.78 | A-4-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 18 | 15693.96 | A-5-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 18 | 39795.19 | CB-1-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 18 | 51402.22 | CB-2-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 18 | 25205.40 | S-1-Q |