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 | 45732.04 | G-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 31 | 10655.72 | G-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 31 | 55489.31 | G-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 31 | 19486.26 | IG-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 31 | 72413.71 | IG-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 31 | 19662.51 | S-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 31 | 25409.96 | S-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 31 | 33215.42 | S-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 31 | 58106.30 | S-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 31 | 49668.23 | S-5 |
| 2025-10-09 | I.S.1 | Small Business | Day 31 | 85280.71 | S-6 |
| 2025-10-09 | I.S.1 | Small Business | Day 31 | 26204.61 | S-7 |
| 2025-10-09 | I.S.1 | Small Business | Day 32 | 59454.54 | A-0-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 32 | 71285.47 | A-1-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 32 | 35068.66 | A-2-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 32 | 73039.87 | A-3-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 32 | 41746.08 | A-4-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 32 | 50877.38 | A-5-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 32 | 79188.09 | CB-1-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 32 | 18089.38 | CB-2-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 32 | 38973.19 | S-1-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 32 | 7671.39 | S-2-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 32 | 13889.37 | S-3-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 32 | 54652.72 | S-4-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 32 | 32195.89 | CB-3-Q |