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 18 | 21694.46 | S-2-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 18 | 82706.23 | S-3-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 18 | 57060.73 | S-4-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 18 | 45006.22 | CB-3-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 18 | 53042.79 | G-1-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 18 | 56169.89 | G-2-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 18 | 48323.92 | G-3-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 18 | 85754.93 | S-5-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 18 | 75329.16 | S-6-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 18 | 75910.13 | S-7-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 18 | 43161.80 | E-1-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 18 | 11774.93 | E-2-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 18 | 41448.94 | IG-1-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 18 | 73674.44 | IG-2-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 18 | 85462.78 | C-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 18 | 44646.02 | CB-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 18 | 65318.18 | E-10 |
| 2025-10-09 | I.S.1 | Small Business | Day 18 | 61647.78 | E-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 18 | 73007.97 | E-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 18 | 51156.47 | E-5 |
| 2025-10-09 | I.S.1 | Small Business | Day 18 | 252.75 | E-6 |
| 2025-10-09 | I.S.1 | Small Business | Day 18 | 52411.19 | E-7 |
| 2025-10-09 | I.S.1 | Small Business | Day 18 | 793.28 | E-8 |
| 2025-10-09 | I.S.1 | Small Business | Day 18 | 10281.52 | E-9 |
| 2025-10-09 | I.S.1 | Small Business | Day 18 | 49756.49 | G-4 |