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 20 | 16853.20 | CB-1-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 20 | 38633.48 | CB-2-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 20 | 31875.64 | S-1-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 20 | 41433.78 | S-2-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 20 | 15802.23 | S-3-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 20 | 74374.77 | S-4-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 20 | 72977.55 | CB-3-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 20 | 31444.69 | G-1-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 20 | 55043.38 | G-2-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 20 | 63106.99 | G-3-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 20 | 6581.89 | S-5-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 20 | 81479.73 | S-6-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 20 | 10766.39 | S-7-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 20 | 39431.56 | E-1-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 20 | 86123.60 | E-2-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 20 | 12367.25 | IG-1-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 20 | 78133.66 | IG-2-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 20 | 41181.46 | C-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 20 | 69203.16 | CB-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 20 | 39509.80 | E-10 |
| 2025-10-09 | I.S.1 | Small Business | Day 20 | 43680.71 | E-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 20 | 53569.94 | E-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 20 | 19673.19 | E-5 |
| 2025-10-09 | I.S.1 | Small Business | Day 20 | 54693.55 | E-6 |
| 2025-10-09 | I.S.1 | Small Business | Day 20 | 80728.69 | E-7 |