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 40 | 55147.05 | A-1-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 40 | 51793.28 | A-2-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 40 | 21946.51 | A-3-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 40 | 46698.57 | A-4-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 40 | 30732.50 | A-5-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 40 | 56720.31 | CB-1-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 40 | 51850.06 | CB-2-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 40 | 4764.74 | S-1-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 40 | 44932.86 | S-2-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 40 | 26146.20 | S-3-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 40 | 32262.22 | S-4-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 40 | 86606.64 | CB-3-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 40 | 23617.57 | G-1-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 40 | 79902.23 | G-2-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 40 | 71714.75 | G-3-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 40 | 53160.96 | S-5-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 40 | 55609.12 | S-6-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 40 | 53353.17 | S-7-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 40 | 33398.85 | E-1-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 40 | 63735.37 | E-2-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 40 | 4173.35 | IG-1-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 40 | 19614.92 | IG-2-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 40 | 6985.42 | C-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 40 | 80556.24 | CB-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 40 | 60717.14 | E-10 |