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 | 47186.23 | S-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 27 | 42647.38 | S-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 27 | 35962.23 | S-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 27 | 50687.08 | S-5 |
| 2025-10-09 | I.S.1 | Small Business | Day 27 | 61966.09 | S-6 |
| 2025-10-09 | I.S.1 | Small Business | Day 27 | 7787.64 | S-7 |
| 2025-10-09 | I.S.1 | Small Business | Day 28 | 70959.31 | A-0-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 28 | 71364.36 | A-1-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 28 | 81274.57 | A-2-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 28 | 4779.42 | A-3-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 28 | 72352.98 | A-4-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 28 | 64611.48 | A-5-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 28 | 2682.94 | CB-1-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 28 | 66949.67 | CB-2-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 28 | 78287.29 | S-1-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 28 | 86209.95 | S-2-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 28 | 68213.57 | S-3-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 28 | 41307.30 | S-4-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 28 | 60081.44 | CB-3-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 28 | 28189.40 | G-1-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 28 | 20014.81 | G-2-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 28 | 57408.61 | G-3-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 28 | 81331.44 | S-5-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 28 | 21948.25 | S-6-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 28 | 48663.74 | S-7-Q |