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 44 | 41457.73 | A-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 44 | 31981.85 | A-5 |
| 2025-10-09 | I.S.1 | Small Business | Day 44 | 37750.94 | CB-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 44 | 63712.95 | CB-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 44 | 36098.73 | CB-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 44 | 38708.36 | E-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 44 | 31154.92 | E-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 44 | 20904.69 | G-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 44 | 60609.71 | G-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 44 | 72689.51 | G-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 44 | 84658.16 | IG-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 44 | 3460.22 | IG-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 44 | 36688.46 | S-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 44 | 75553.76 | S-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 44 | 21125.72 | S-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 44 | 34397.57 | S-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 44 | 58811.94 | S-5 |
| 2025-10-09 | I.S.1 | Small Business | Day 44 | 26542.28 | S-6 |
| 2025-10-09 | I.S.1 | Small Business | Day 44 | 6884.33 | S-7 |
| 2025-10-09 | I.S.1 | Small Business | Day 45 | 69926.06 | A-0-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 45 | 28165.78 | A-1-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 45 | 23211.62 | A-2-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 45 | 24603.05 | A-3-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 45 | 58544.70 | A-4-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 45 | 69120.11 | A-5-Q |