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 30 | 18015.22 | L-10 |
| 2025-10-09 | I.S.1 | Small Business | Day 30 | 78528.50 | L-11 |
| 2025-10-09 | I.S.1 | Small Business | Day 30 | 58160.58 | L-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 30 | 29028.83 | L-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 30 | 31353.12 | L-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 30 | 19229.45 | L-5 |
| 2025-10-09 | I.S.1 | Small Business | Day 30 | 32193.72 | L-6 |
| 2025-10-09 | I.S.1 | Small Business | Day 30 | 31590.77 | L-7 |
| 2025-10-09 | I.S.1 | Small Business | Day 30 | 29365.53 | L-8 |
| 2025-10-09 | I.S.1 | Small Business | Day 30 | 60432.80 | L-9 |
| 2025-10-09 | I.S.1 | Small Business | Day 30 | 49703.68 | LC-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 30 | 4467.62 | LC-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 30 | 78704.67 | N-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 30 | 36326.58 | N-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 30 | 63161.88 | N-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 30 | 79306.69 | N-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 30 | 45285.90 | N-5 |
| 2025-10-09 | I.S.1 | Small Business | Day 30 | 32045.26 | N-6 |
| 2025-10-09 | I.S.1 | Small Business | Day 30 | 99.79 | N-7 |
| 2025-10-09 | I.S.1 | Small Business | Day 30 | 48015.04 | P-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 30 | 82381.86 | P-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 30 | 43534.21 | S-8 |
| 2025-10-09 | I.S.1 | Small Business | Day 30 | 48189.49 | Y-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 30 | 81305.07 | Y-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 30 | 32339.42 | Y-3 |