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 | 5348.45 | IG-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 45 | 31027.02 | S-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 45 | 65454.50 | S-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 45 | 84813.51 | S-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 45 | 20124.16 | S-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 45 | 79684.49 | S-5 |
| 2025-10-09 | I.S.1 | Small Business | Day 45 | 34495.47 | S-6 |
| 2025-10-09 | I.S.1 | Small Business | Day 45 | 12046.97 | S-7 |
| 2025-10-09 | I.S.1 | Small Business | Day 46 | 85099.03 | A-0-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 46 | 62360.49 | A-1-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 46 | 73267.08 | A-2-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 46 | 18087.76 | A-3-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 46 | 29164.50 | A-4-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 46 | 23337.92 | A-5-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 46 | 41031.44 | CB-1-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 46 | 186.45 | CB-2-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 46 | 43027.21 | S-1-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 46 | 37068.10 | S-2-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 46 | 71648.89 | S-3-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 46 | 86612.53 | S-4-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 46 | 31869.07 | CB-3-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 46 | 67358.19 | G-1-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 46 | 59991.86 | G-2-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 46 | 79282.21 | G-3-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 46 | 9.43 | S-5-Q |