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 42 | 70610.05 | CB-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 42 | 33997.55 | CB-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 42 | 38279.79 | E-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 42 | 21699.27 | E-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 42 | 66302.82 | G-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 42 | 56849.93 | G-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 42 | 20295.85 | G-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 42 | 56002.60 | IG-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 42 | 81131.18 | IG-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 42 | 32741.20 | S-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 42 | 37547.83 | S-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 42 | 69861.16 | S-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 42 | 59711.14 | S-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 42 | 2309.90 | S-5 |
| 2025-10-09 | I.S.1 | Small Business | Day 42 | 12749.16 | S-6 |
| 2025-10-09 | I.S.1 | Small Business | Day 42 | 70529.04 | S-7 |
| 2025-10-09 | I.S.1 | Small Business | Day 43 | 27571.05 | A-0-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 43 | 19047.76 | A-1-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 43 | 62010.24 | A-2-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 43 | 60670.10 | A-3-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 43 | 27830.56 | A-4-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 43 | 56751.68 | A-5-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 43 | 45864.12 | CB-1-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 43 | 32620.45 | CB-2-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 43 | 71186.84 | S-1-Q |