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 24 | 21695.74 | A-0-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 24 | 83640.18 | A-1-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 24 | 49195.28 | A-2-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 24 | 32913.78 | A-3-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 24 | 85184.81 | A-4-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 24 | 85796.73 | A-5-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 24 | 70892.31 | CB-1-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 24 | 78879.17 | CB-2-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 24 | 7864.98 | S-1-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 24 | 46128.85 | S-2-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 24 | 43044.47 | S-3-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 24 | 54683.49 | S-4-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 24 | 51878.92 | CB-3-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 24 | 76267.23 | G-1-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 24 | 62201.67 | G-2-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 24 | 22797.32 | G-3-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 24 | 1137.47 | S-5-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 24 | 48544.92 | S-6-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 24 | 81830.57 | S-7-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 24 | 75378.59 | E-1-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 24 | 19870.76 | E-2-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 24 | 50214.80 | IG-1-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 24 | 14381.64 | IG-2-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 24 | 17752.34 | C-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 24 | 25456.08 | CB-4 |