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 35 | 42393.92 | IG-1-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 35 | 47499.88 | IG-2-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 35 | 5480.19 | C-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 35 | 24186.63 | CB-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 35 | 27910.52 | E-10 |
| 2025-10-09 | I.S.1 | Small Business | Day 35 | 34995.23 | E-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 35 | 39950.28 | E-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 35 | 76429.48 | E-5 |
| 2025-10-09 | I.S.1 | Small Business | Day 35 | 2522.04 | E-6 |
| 2025-10-09 | I.S.1 | Small Business | Day 35 | 10663.70 | E-7 |
| 2025-10-09 | I.S.1 | Small Business | Day 35 | 24395.38 | E-8 |
| 2025-10-09 | I.S.1 | Small Business | Day 35 | 37492.60 | E-9 |
| 2025-10-09 | I.S.1 | Small Business | Day 35 | 20680.65 | G-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 35 | 60726.46 | IG-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 35 | 9265.82 | IG-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 35 | 9712.50 | IG-5 |
| 2025-10-09 | I.S.1 | Small Business | Day 35 | 27008.32 | IG-6 |
| 2025-10-09 | I.S.1 | Small Business | Day 35 | 48028.71 | IG-7 |
| 2025-10-09 | I.S.1 | Small Business | Day 35 | 74540.57 | IG-8 |
| 2025-10-09 | I.S.1 | Small Business | Day 35 | 58877.32 | L-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 35 | 25533.08 | L-10 |
| 2025-10-09 | I.S.1 | Small Business | Day 35 | 33011.26 | L-11 |
| 2025-10-09 | I.S.1 | Small Business | Day 35 | 2480.08 | L-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 35 | 22539.30 | L-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 35 | 46314.21 | L-4 |