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 29 | 64989.31 | A-5-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 29 | 63127.39 | CB-1-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 29 | 30529.43 | CB-2-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 29 | 61716.29 | S-1-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 29 | 25257.47 | S-2-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 29 | 45100.36 | S-3-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 29 | 81554.61 | S-4-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 29 | 19081.45 | CB-3-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 29 | 85202.45 | G-1-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 29 | 56115.36 | G-2-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 29 | 70295.28 | G-3-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 29 | 60529.67 | S-5-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 29 | 27736.87 | S-6-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 29 | 73604.57 | S-7-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 29 | 74584.90 | E-1-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 29 | 27551.66 | E-2-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 29 | 37548.74 | IG-1-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 29 | 72395.99 | IG-2-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 29 | 74328.04 | C-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 29 | 31904.02 | CB-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 29 | 78097.95 | E-10 |
| 2025-10-09 | I.S.1 | Small Business | Day 29 | 14431.17 | E-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 29 | 11320.26 | E-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 29 | 85319.94 | E-5 |
| 2025-10-09 | I.S.1 | Small Business | Day 29 | 31763.24 | E-6 |