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 22 | 66666.25 | A-3-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 22 | 44395.70 | A-4-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 22 | 64688.25 | A-5-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 22 | 35999.85 | CB-1-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 22 | 58165.66 | CB-2-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 22 | 9503.66 | S-1-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 22 | 68197.53 | S-2-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 22 | 73203.66 | S-3-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 22 | 32518.89 | S-4-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 22 | 45202.62 | CB-3-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 22 | 37167.26 | G-1-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 22 | 37953.88 | G-2-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 22 | 32381.56 | G-3-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 22 | 38569.89 | S-5-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 22 | 19495.17 | S-6-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 22 | 21439.66 | S-7-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 22 | 68203.73 | E-1-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 22 | 5311.74 | E-2-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 22 | 81468.81 | IG-1-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 22 | 76626.96 | IG-2-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 22 | 56495.19 | C-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 22 | 2257.18 | CB-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 22 | 14225.28 | E-10 |
| 2025-10-09 | I.S.1 | Small Business | Day 22 | 45147.01 | E-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 22 | 31787.06 | E-4 |