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 43 | 79289.03 | S-2-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 43 | 29221.66 | S-3-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 43 | 18968.07 | S-4-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 43 | 14050.24 | CB-3-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 43 | 4246.77 | G-1-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 43 | 50085.38 | G-2-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 43 | 81051.71 | G-3-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 43 | 45499.62 | S-5-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 43 | 59125.67 | S-6-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 43 | 70901.04 | S-7-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 43 | 10223.32 | E-1-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 43 | 69615.58 | E-2-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 43 | 85700.18 | IG-1-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 43 | 49965.04 | IG-2-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 43 | 80034.76 | C-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 43 | 2553.59 | CB-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 43 | 84986.67 | E-10 |
| 2025-10-09 | I.S.1 | Small Business | Day 43 | 15165.70 | E-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 43 | 84663.42 | E-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 43 | 69505.52 | E-5 |
| 2025-10-09 | I.S.1 | Small Business | Day 43 | 35686.67 | E-6 |
| 2025-10-09 | I.S.1 | Small Business | Day 43 | 53885.94 | E-7 |
| 2025-10-09 | I.S.1 | Small Business | Day 43 | 22883.00 | E-8 |
| 2025-10-09 | I.S.1 | Small Business | Day 43 | 75274.57 | E-9 |
| 2025-10-09 | I.S.1 | Small Business | Day 43 | 63579.72 | G-4 |