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 25 | 21763.28 | S-5 |
| 2025-10-09 | I.S.1 | Small Business | Day 25 | 77993.63 | S-6 |
| 2025-10-09 | I.S.1 | Small Business | Day 25 | 37218.56 | S-7 |
| 2025-10-09 | I.S.1 | Small Business | Day 26 | 7129.90 | A-0-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 26 | 19769.16 | A-1-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 26 | 83022.13 | A-2-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 26 | 84767.71 | A-3-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 26 | 14168.17 | A-4-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 26 | 37748.62 | A-5-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 26 | 86512.33 | CB-1-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 26 | 3131.92 | CB-2-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 26 | 13242.50 | S-1-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 26 | 38151.77 | S-2-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 26 | 19682.41 | S-3-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 26 | 75929.64 | S-4-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 26 | 10306.72 | CB-3-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 26 | 29081.50 | G-1-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 26 | 77390.07 | G-2-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 26 | 8807.30 | G-3-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 26 | 32386.23 | S-5-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 26 | 62629.82 | S-6-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 26 | 64116.16 | S-7-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 26 | 40673.10 | E-1-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 26 | 47948.55 | E-2-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 26 | 81145.14 | IG-1-Q |