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 34 | 86338.10 | S-3-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 34 | 62240.27 | S-4-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 34 | 54807.18 | CB-3-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 34 | 61226.33 | G-1-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 34 | 14126.07 | G-2-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 34 | 85529.50 | G-3-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 34 | 10770.36 | S-5-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 34 | 80521.62 | S-6-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 34 | 1589.21 | S-7-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 34 | 31084.42 | E-1-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 34 | 5778.82 | E-2-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 34 | 36401.72 | IG-1-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 34 | 16747.68 | IG-2-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 34 | 86360.46 | C-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 34 | 66303.80 | CB-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 34 | 21213.76 | E-10 |
| 2025-10-09 | I.S.1 | Small Business | Day 34 | 57911.64 | E-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 34 | 23479.64 | E-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 34 | 72774.65 | E-5 |
| 2025-10-09 | I.S.1 | Small Business | Day 34 | 45652.29 | E-6 |
| 2025-10-09 | I.S.1 | Small Business | Day 34 | 35533.84 | E-7 |
| 2025-10-09 | I.S.1 | Small Business | Day 34 | 80034.71 | E-8 |
| 2025-10-09 | I.S.1 | Small Business | Day 34 | 84443.62 | E-9 |
| 2025-10-09 | I.S.1 | Small Business | Day 34 | 40773.60 | G-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 34 | 43081.85 | IG-3 |