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 | 36364.10 | E-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 40 | 80474.42 | G-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 40 | 33802.26 | G-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 40 | 73173.29 | G-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 40 | 54477.50 | IG-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 40 | 48582.52 | IG-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 40 | 18806.93 | S-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 40 | 38010.24 | S-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 40 | 17563.24 | S-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 40 | 75371.37 | S-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 40 | 938.39 | S-5 |
| 2025-10-09 | I.S.1 | Small Business | Day 40 | 47248.19 | S-6 |
| 2025-10-09 | I.S.1 | Small Business | Day 40 | 18525.84 | S-7 |
| 2025-10-09 | I.S.1 | Small Business | Day 41 | 83480.30 | A-0-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 41 | 26513.54 | A-1-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 41 | 86098.22 | A-2-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 41 | 20431.49 | A-3-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 41 | 84639.79 | A-4-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 41 | 85762.64 | A-5-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 41 | 33828.58 | CB-1-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 41 | 79936.45 | CB-2-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 41 | 45045.33 | S-1-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 41 | 37814.34 | S-2-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 41 | 64179.91 | S-3-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 41 | 14899.84 | S-4-Q |