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 27 | 66751.21 | S-1-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 27 | 49720.87 | S-2-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 27 | 70077.04 | S-3-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 27 | 81770.05 | S-4-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 27 | 70244.70 | CB-3-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 27 | 68321.90 | G-1-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 27 | 61147.65 | G-2-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 27 | 75648.03 | G-3-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 27 | 62135.32 | S-5-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 27 | 82376.59 | S-6-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 27 | 68287.65 | S-7-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 27 | 82043.96 | E-1-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 27 | 50512.42 | E-2-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 27 | 59127.37 | IG-1-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 27 | 61413.76 | IG-2-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 27 | 62157.19 | C-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 27 | 55188.93 | CB-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 27 | 17000.51 | E-10 |
| 2025-10-09 | I.S.1 | Small Business | Day 27 | 48930.81 | E-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 27 | 30317.66 | E-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 27 | 16303.05 | E-5 |
| 2025-10-09 | I.S.1 | Small Business | Day 27 | 3389.44 | E-6 |
| 2025-10-09 | I.S.1 | Small Business | Day 27 | 25092.38 | E-7 |
| 2025-10-09 | I.S.1 | Small Business | Day 27 | 3697.46 | E-8 |
| 2025-10-09 | I.S.1 | Small Business | Day 27 | 14223.43 | E-9 |