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 | 63142.44 | S-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 43 | 6493.14 | S-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 43 | 61415.21 | S-5 |
| 2025-10-09 | I.S.1 | Small Business | Day 43 | 70927.49 | S-6 |
| 2025-10-09 | I.S.1 | Small Business | Day 43 | 85613.38 | S-7 |
| 2025-10-09 | I.S.1 | Small Business | Day 44 | 65974.67 | A-0-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 44 | 43279.95 | A-1-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 44 | 52164.35 | A-2-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 44 | 70580.16 | A-3-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 44 | 44619.18 | A-4-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 44 | 22728.13 | A-5-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 44 | 42371.93 | CB-1-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 44 | 28207.47 | CB-2-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 44 | 38124.51 | S-1-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 44 | 41705.60 | S-2-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 44 | 61498.76 | S-3-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 44 | 54951.51 | S-4-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 44 | 38037.91 | CB-3-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 44 | 75668.84 | G-1-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 44 | 46089.47 | G-2-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 44 | 4491.83 | G-3-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 44 | 14339.64 | S-5-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 44 | 17563.44 | S-6-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 44 | 76703.31 | S-7-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 44 | 73193.36 | E-1-Q |