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 | 71422.74 | S-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 36 | 82509.90 | S-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 36 | 9536.68 | S-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 36 | 43210.11 | S-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 36 | 4505.99 | S-5 |
| 2025-10-09 | I.S.1 | Small Business | Day 36 | 61419.63 | S-6 |
| 2025-10-09 | I.S.1 | Small Business | Day 36 | 67340.76 | S-7 |
| 2025-10-09 | I.S.1 | Small Business | Day 37 | 15807.11 | A-0-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 37 | 31224.34 | A-1-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 37 | 45851.54 | A-2-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 37 | 27119.36 | A-3-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 37 | 54182.47 | A-4-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 37 | 66180.76 | A-5-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 37 | 50494.72 | CB-1-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 37 | 63116.99 | CB-2-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 37 | 17593.12 | S-1-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 37 | 52262.31 | S-2-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 37 | 9185.40 | S-3-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 37 | 18621.84 | S-4-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 37 | 60678.74 | CB-3-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 37 | 66423.22 | G-1-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 37 | 29166.93 | G-2-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 37 | 73147.20 | G-3-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 37 | 38995.67 | S-5-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 37 | 50226.96 | S-6-Q |