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 | 36629.78 | S-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 34 | 13075.46 | S-5 |
| 2025-10-09 | I.S.1 | Small Business | Day 34 | 55571.70 | S-6 |
| 2025-10-09 | I.S.1 | Small Business | Day 34 | 26409.28 | S-7 |
| 2025-10-09 | I.S.1 | Small Business | Day 35 | 57443.30 | A-0-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 35 | 80667.15 | A-1-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 35 | 63716.09 | A-2-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 35 | 29421.95 | A-3-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 35 | 35288.54 | A-4-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 35 | 81165.19 | A-5-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 35 | 77376.08 | CB-1-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 35 | 85515.74 | CB-2-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 35 | 32741.17 | S-1-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 35 | 15940.83 | S-2-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 35 | 80128.72 | S-3-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 35 | 70955.36 | S-4-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 35 | 18730.98 | CB-3-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 35 | 45823.90 | G-1-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 35 | 43086.87 | G-2-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 35 | 82168.17 | G-3-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 35 | 83970.78 | S-5-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 35 | 3528.96 | S-6-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 35 | 19748.39 | S-7-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 35 | 62737.70 | E-1-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 35 | 57935.09 | E-2-Q |