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 38 | 84645.48 | A-4-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 38 | 37930.76 | A-5-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 38 | 28806.67 | CB-1-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 38 | 3701.70 | CB-2-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 38 | 39901.28 | S-1-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 38 | 83449.08 | S-2-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 38 | 17856.92 | S-3-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 38 | 68609.07 | S-4-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 38 | 74998.02 | CB-3-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 38 | 30540.06 | G-1-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 38 | 11649.58 | G-2-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 38 | 35596.10 | G-3-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 38 | 27620.70 | S-5-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 38 | 70678.24 | S-6-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 38 | 19966.79 | S-7-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 38 | 51006.51 | E-1-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 38 | 29583.33 | E-2-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 38 | 42190.27 | IG-1-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 38 | 44320.49 | IG-2-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 38 | 4751.69 | C-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 38 | 30544.07 | CB-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 38 | 24950.93 | E-10 |
| 2025-10-09 | I.S.1 | Small Business | Day 38 | 16715.90 | E-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 38 | 86873.37 | E-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 38 | 53747.23 | E-5 |