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 | 67970.15 | E-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 24 | 60244.20 | E-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 24 | 21283.68 | G-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 24 | 717.93 | G-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 24 | 11542.94 | G-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 24 | 61043.99 | IG-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 24 | 63379.78 | IG-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 24 | 57634.92 | S-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 24 | 54887.15 | S-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 24 | 46681.03 | S-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 24 | 34770.14 | S-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 24 | 23981.56 | S-5 |
| 2025-10-09 | I.S.1 | Small Business | Day 24 | 5886.98 | S-6 |
| 2025-10-09 | I.S.1 | Small Business | Day 24 | 37216.01 | S-7 |
| 2025-10-09 | I.S.1 | Small Business | Day 25 | 73088.00 | A-0-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 25 | 5074.44 | A-1-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 25 | 51708.69 | A-2-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 25 | 16843.88 | A-3-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 25 | 1222.26 | A-4-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 25 | 70566.67 | A-5-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 25 | 72705.65 | CB-1-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 25 | 51484.46 | CB-2-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 25 | 33323.78 | S-1-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 25 | 68628.46 | S-2-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 25 | 22023.49 | S-3-Q |