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 | 54049.44 | IG-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 29 | 24951.12 | IG-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 29 | 35148.54 | S-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 29 | 75360.88 | S-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 29 | 29505.12 | S-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 29 | 13193.70 | S-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 29 | 16628.86 | S-5 |
| 2025-10-09 | I.S.1 | Small Business | Day 29 | 84819.09 | S-6 |
| 2025-10-09 | I.S.1 | Small Business | Day 29 | 55143.52 | S-7 |
| 2025-10-09 | I.S.1 | Small Business | Day 30 | 69840.56 | A-0-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 30 | 35545.66 | A-1-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 30 | 1222.18 | A-2-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 30 | 19395.48 | A-3-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 30 | 73383.99 | A-4-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 30 | 63162.49 | A-5-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 30 | 58527.07 | CB-1-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 30 | 64764.12 | CB-2-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 30 | 26728.62 | S-1-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 30 | 42145.37 | S-2-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 30 | 58169.85 | S-3-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 30 | 63265.17 | S-4-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 30 | 45553.58 | CB-3-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 30 | 63459.09 | G-1-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 30 | 34637.92 | G-2-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 30 | 3900.74 | G-3-Q |