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 | 10223.51 | N-6 |
| 2025-10-09 | I.S.1 | Small Business | Day 27 | 8646.84 | N-7 |
| 2025-10-09 | I.S.1 | Small Business | Day 27 | 66296.91 | P-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 27 | 40522.29 | P-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 27 | 41720.22 | S-8 |
| 2025-10-09 | I.S.1 | Small Business | Day 27 | 70140.29 | Y-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 27 | 51294.37 | Y-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 27 | 80074.79 | Y-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 27 | 14562.27 | Y-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 27 | 22573.03 | Z-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 27 | 51111.86 | A-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 27 | 10485.10 | A-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 27 | 10952.51 | A-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 27 | 30869.50 | A-5 |
| 2025-10-09 | I.S.1 | Small Business | Day 27 | 7901.16 | CB-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 27 | 27664.40 | CB-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 27 | 67395.84 | CB-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 27 | 78262.66 | E-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 27 | 67720.75 | E-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 27 | 8355.64 | G-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 27 | 8695.31 | G-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 27 | 33044.78 | G-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 27 | 81635.82 | IG-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 27 | 28104.19 | IG-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 27 | 43000.11 | S-1 |