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 36 | 55612.22 | CB-2-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 36 | 41305.27 | S-1-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 36 | 2127.53 | S-2-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 36 | 28916.49 | S-3-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 36 | 66199.89 | S-4-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 36 | 85512.35 | CB-3-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 36 | 44157.15 | G-1-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 36 | 52322.87 | G-2-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 36 | 30730.79 | G-3-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 36 | 32826.82 | S-5-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 36 | 86036.70 | S-6-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 36 | 3920.12 | S-7-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 36 | 74327.56 | E-1-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 36 | 85706.11 | E-2-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 36 | 37222.52 | IG-1-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 36 | 32671.61 | IG-2-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 36 | 63626.16 | C-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 36 | 19745.90 | CB-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 36 | 83614.97 | E-10 |
| 2025-10-09 | I.S.1 | Small Business | Day 36 | 15980.55 | E-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 36 | 25178.60 | E-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 36 | 12893.48 | E-5 |
| 2025-10-09 | I.S.1 | Small Business | Day 36 | 82715.69 | E-6 |
| 2025-10-09 | I.S.1 | Small Business | Day 36 | 26263.41 | E-7 |
| 2025-10-09 | I.S.1 | Small Business | Day 36 | 43364.83 | E-8 |