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 | 63861.16 | A-5 |
| 2025-10-09 | I.S.1 | Small Business | Day 35 | 73909.94 | CB-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 35 | 30733.25 | CB-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 35 | 14508.69 | CB-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 35 | 77365.98 | E-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 35 | 69164.83 | E-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 35 | 55060.76 | G-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 35 | 51290.33 | G-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 35 | 79089.68 | G-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 35 | 77601.09 | IG-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 35 | 47610.01 | IG-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 35 | 17227.63 | S-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 35 | 2297.92 | S-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 35 | 78610.22 | S-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 35 | 8227.08 | S-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 35 | 39359.70 | S-5 |
| 2025-10-09 | I.S.1 | Small Business | Day 35 | 33601.13 | S-6 |
| 2025-10-09 | I.S.1 | Small Business | Day 35 | 73619.64 | S-7 |
| 2025-10-09 | I.S.1 | Small Business | Day 36 | 75533.31 | A-0-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 36 | 36004.95 | A-1-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 36 | 78533.83 | A-2-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 36 | 34432.49 | A-3-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 36 | 34521.58 | A-4-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 36 | 5034.25 | A-5-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 36 | 78649.42 | CB-1-Q |