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 41 | 7300.48 | S-6 |
| 2025-10-09 | I.S.1 | Small Business | Day 41 | 16105.59 | S-7 |
| 2025-10-09 | I.S.1 | Small Business | Day 42 | 78211.26 | A-0-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 42 | 16958.49 | A-1-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 42 | 18593.44 | A-2-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 42 | 58416.12 | A-3-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 42 | 40133.46 | A-4-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 42 | 34250.07 | A-5-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 42 | 32613.72 | CB-1-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 42 | 32077.87 | CB-2-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 42 | 66125.09 | S-1-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 42 | 22506.29 | S-2-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 42 | 75280.21 | S-3-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 42 | 49428.46 | S-4-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 42 | 41140.54 | CB-3-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 42 | 28451.36 | G-1-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 42 | 33804.48 | G-2-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 42 | 34529.60 | G-3-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 42 | 30762.54 | S-5-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 42 | 57165.24 | S-6-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 42 | 37770.50 | S-7-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 42 | 63585.39 | E-1-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 42 | 4578.21 | E-2-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 42 | 37162.26 | IG-1-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 42 | 83503.75 | IG-2-Q |