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 45 | 38247.96 | CB-1-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 45 | 4997.48 | CB-2-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 45 | 34068.84 | S-1-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 45 | 51641.68 | S-2-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 45 | 47001.03 | S-3-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 45 | 65278.55 | S-4-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 45 | 32200.06 | CB-3-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 45 | 18858.89 | G-1-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 45 | 39793.48 | G-2-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 45 | 17975.75 | G-3-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 45 | 39386.20 | S-5-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 45 | 61200.82 | S-6-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 45 | 81366.86 | S-7-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 45 | 48185.59 | E-1-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 45 | 20485.08 | E-2-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 45 | 75228.96 | IG-1-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 45 | 35040.52 | IG-2-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 45 | 61060.17 | C-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 45 | 43548.10 | CB-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 45 | 61823.21 | E-10 |
| 2025-10-09 | I.S.1 | Small Business | Day 45 | 57016.12 | E-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 45 | 50810.68 | E-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 45 | 27798.46 | E-5 |
| 2025-10-09 | I.S.1 | Small Business | Day 45 | 36272.48 | E-6 |
| 2025-10-09 | I.S.1 | Small Business | Day 45 | 62182.15 | E-7 |