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 | 43896.25 | G-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 38 | 41884.22 | IG-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 38 | 80799.79 | IG-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 38 | 25236.12 | S-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 38 | 72325.49 | S-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 38 | 76153.21 | S-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 38 | 51372.21 | S-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 38 | 55883.48 | S-5 |
| 2025-10-09 | I.S.1 | Small Business | Day 38 | 59301.87 | S-6 |
| 2025-10-09 | I.S.1 | Small Business | Day 38 | 457.83 | S-7 |
| 2025-10-09 | I.S.1 | Small Business | Day 39 | 77089.05 | A-0-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 39 | 17207.31 | A-1-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 39 | 34675.12 | A-2-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 39 | 68751.86 | A-3-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 39 | 35421.79 | A-4-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 39 | 18293.26 | A-5-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 39 | 62369.55 | CB-1-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 39 | 58785.87 | CB-2-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 39 | 83465.84 | S-1-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 39 | 26275.80 | S-2-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 39 | 19115.43 | S-3-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 39 | 77944.71 | S-4-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 39 | 35938.89 | CB-3-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 39 | 3257.50 | G-1-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 39 | 9609.14 | G-2-Q |