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 | 12192.39 | N-7 |
| 2025-10-09 | I.S.1 | Small Business | Day 18 | 20412.25 | P-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 18 | 57229.09 | P-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 18 | 50102.59 | S-8 |
| 2025-10-09 | I.S.1 | Small Business | Day 18 | 82905.72 | Y-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 18 | 26492.48 | Y-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 18 | 48667.91 | Y-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 18 | 3839.20 | Y-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 18 | 5169.62 | Z-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 18 | 29442.76 | A-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 18 | 85859.19 | A-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 18 | 667.69 | A-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 18 | 73557.76 | A-5 |
| 2025-10-09 | I.S.1 | Small Business | Day 18 | 14617.99 | CB-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 18 | 24146.48 | CB-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 18 | 42008.13 | CB-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 18 | 41007.42 | E-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 18 | 76388.12 | E-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 18 | 21796.74 | G-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 18 | 67347.79 | G-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 18 | 35115.24 | G-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 18 | 73354.93 | IG-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 18 | 35784.47 | IG-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 18 | 41007.57 | S-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 18 | 44824.22 | S-2 |