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 32 | 72980.41 | G-1-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 32 | 28393.64 | G-2-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 32 | 47485.64 | G-3-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 32 | 84116.32 | S-5-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 32 | 7857.66 | S-6-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 32 | 70507.67 | S-7-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 32 | 59583.00 | E-1-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 32 | 50534.53 | E-2-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 32 | 43134.77 | IG-1-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 32 | 76920.65 | IG-2-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 32 | 69256.88 | C-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 32 | 83878.49 | CB-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 32 | 51104.32 | E-10 |
| 2025-10-09 | I.S.1 | Small Business | Day 32 | 24996.88 | E-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 32 | 53508.05 | E-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 32 | 18471.51 | E-5 |
| 2025-10-09 | I.S.1 | Small Business | Day 32 | 33725.88 | E-6 |
| 2025-10-09 | I.S.1 | Small Business | Day 32 | 63689.21 | E-7 |
| 2025-10-09 | I.S.1 | Small Business | Day 32 | 3370.64 | E-8 |
| 2025-10-09 | I.S.1 | Small Business | Day 32 | 23896.01 | E-9 |
| 2025-10-09 | I.S.1 | Small Business | Day 32 | 66534.54 | G-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 32 | 51515.37 | IG-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 32 | 5536.55 | IG-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 32 | 79535.85 | IG-5 |
| 2025-10-09 | I.S.1 | Small Business | Day 32 | 85902.04 | IG-6 |