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 31 | 73907.97 | A-2-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 31 | 79055.70 | A-3-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 31 | 29307.11 | A-4-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 31 | 55619.45 | A-5-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 31 | 49069.66 | CB-1-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 31 | 30870.82 | CB-2-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 31 | 56616.98 | S-1-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 31 | 70599.14 | S-2-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 31 | 48399.76 | S-3-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 31 | 11211.36 | S-4-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 31 | 35896.62 | CB-3-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 31 | 20625.21 | G-1-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 31 | 47717.75 | G-2-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 31 | 27495.70 | G-3-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 31 | 78073.16 | S-5-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 31 | 71831.97 | S-6-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 31 | 26283.18 | S-7-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 31 | 12167.44 | E-1-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 31 | 71593.61 | E-2-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 31 | 12024.01 | IG-1-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 31 | 34857.62 | IG-2-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 31 | 14662.94 | C-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 31 | 20018.06 | CB-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 31 | 61558.38 | E-10 |
| 2025-10-09 | I.S.1 | Small Business | Day 31 | 55816.08 | E-3 |