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 | 66421.22 | IG-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 20 | 77149.19 | S-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 20 | 12866.21 | S-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 20 | 79701.96 | S-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 20 | 36972.25 | S-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 20 | 56556.60 | S-5 |
| 2025-10-09 | I.S.1 | Small Business | Day 20 | 68477.54 | S-6 |
| 2025-10-09 | I.S.1 | Small Business | Day 20 | 34883.22 | S-7 |
| 2025-10-09 | I.S.1 | Small Business | Day 21 | 54038.41 | A-0-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 21 | 26640.62 | A-1-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 21 | 67242.83 | A-2-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 21 | 38394.94 | A-3-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 21 | 75315.43 | A-4-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 21 | 48901.78 | A-5-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 21 | 62445.38 | CB-1-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 21 | 83175.16 | CB-2-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 21 | 13638.48 | S-1-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 21 | 58602.91 | S-2-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 21 | 34984.53 | S-3-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 21 | 63038.54 | S-4-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 21 | 80802.16 | CB-3-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 21 | 78392.10 | G-1-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 21 | 38976.52 | G-2-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 21 | 27794.07 | G-3-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 21 | 24863.11 | S-5-Q |