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 33 | 72191.74 | CB-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 33 | 8503.96 | E-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 33 | 48708.56 | E-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 33 | 66327.41 | G-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 33 | 18317.23 | G-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 33 | 61877.53 | G-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 33 | 48427.85 | IG-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 33 | 32844.35 | IG-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 33 | 16685.48 | S-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 33 | 43542.53 | S-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 33 | 36092.33 | S-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 33 | 80148.50 | S-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 33 | 29439.73 | S-5 |
| 2025-10-09 | I.S.1 | Small Business | Day 33 | 9381.61 | S-6 |
| 2025-10-09 | I.S.1 | Small Business | Day 33 | 66310.86 | S-7 |
| 2025-10-09 | I.S.1 | Small Business | Day 34 | 38299.75 | A-0-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 34 | 80130.38 | A-1-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 34 | 51245.42 | A-2-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 34 | 1112.13 | A-3-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 34 | 41456.01 | A-4-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 34 | 63216.00 | A-5-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 34 | 42968.02 | CB-1-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 34 | 34999.35 | CB-2-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 34 | 10866.69 | S-1-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 34 | 8008.46 | S-2-Q |