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 26 | 24257.32 | CB-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 26 | 34372.85 | CB-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 26 | 72006.45 | CB-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 26 | 72747.74 | E-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 26 | 54592.32 | E-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 26 | 12771.89 | G-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 26 | 22607.33 | G-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 26 | 28864.72 | G-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 26 | 5219.18 | IG-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 26 | 15830.36 | IG-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 26 | 17843.47 | S-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 26 | 3311.92 | S-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 26 | 3596.36 | S-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 26 | 45382.71 | S-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 26 | 62449.02 | S-5 |
| 2025-10-09 | I.S.1 | Small Business | Day 26 | 54443.51 | S-6 |
| 2025-10-09 | I.S.1 | Small Business | Day 26 | 54708.24 | S-7 |
| 2025-10-09 | I.S.1 | Small Business | Day 27 | 84630.21 | A-0-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 27 | 1566.96 | A-1-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 27 | 4343.96 | A-2-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 27 | 51935.94 | A-3-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 27 | 43955.47 | A-4-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 27 | 19005.62 | A-5-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 27 | 55456.12 | CB-1-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 27 | 76326.88 | CB-2-Q |