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 | 33600.13 | LC-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 40 | 52754.19 | LC-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 40 | 69453.37 | N-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 40 | 65579.55 | N-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 40 | 67609.70 | N-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 40 | 54184.64 | N-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 40 | 22280.16 | N-5 |
| 2025-10-09 | I.S.1 | Small Business | Day 40 | 42834.09 | N-6 |
| 2025-10-09 | I.S.1 | Small Business | Day 40 | 82420.90 | N-7 |
| 2025-10-09 | I.S.1 | Small Business | Day 40 | 86105.43 | P-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 40 | 86759.47 | P-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 40 | 7477.02 | S-8 |
| 2025-10-09 | I.S.1 | Small Business | Day 40 | 67505.70 | Y-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 40 | 41117.28 | Y-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 40 | 25371.50 | Y-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 40 | 50700.12 | Y-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 40 | 24990.86 | Z-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 40 | 80883.51 | A-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 40 | 737.94 | A-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 40 | 47881.28 | A-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 40 | 9178.03 | A-5 |
| 2025-10-09 | I.S.1 | Small Business | Day 40 | 72745.15 | CB-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 40 | 64854.13 | CB-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 40 | 83281.94 | CB-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 40 | 42005.50 | E-1 |