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 | 21717.19 | S-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 18 | 3358.39 | S-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 18 | 20559.28 | S-5 |
| 2025-10-09 | I.S.1 | Small Business | Day 18 | 57754.18 | S-6 |
| 2025-10-09 | I.S.1 | Small Business | Day 18 | 8993.33 | S-7 |
| 2025-10-09 | I.S.1 | Small Business | Day 19 | 58395.76 | A-0-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 19 | 54670.88 | A-1-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 19 | 46737.44 | A-2-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 19 | 36900.22 | A-3-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 19 | 16161.01 | A-4-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 19 | 12325.25 | A-5-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 19 | 49246.80 | CB-1-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 19 | 34453.40 | CB-2-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 19 | 70492.42 | S-1-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 19 | 46053.00 | S-2-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 19 | 13920.63 | S-3-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 19 | 13552.59 | S-4-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 19 | 12859.37 | CB-3-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 19 | 32372.48 | G-1-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 19 | 46196.26 | G-2-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 19 | 48657.64 | G-3-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 19 | 25064.66 | S-5-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 19 | 19694.19 | S-6-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 19 | 40625.36 | S-7-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 19 | 85605.92 | E-1-Q |