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 47 | 16225.74 | A-3-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 47 | 25432.05 | A-4-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 47 | 52169.15 | A-5-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 47 | 84906.67 | CB-1-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 47 | 27026.66 | CB-2-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 47 | 47631.46 | S-1-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 47 | 34990.38 | S-2-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 47 | 25920.47 | S-3-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 47 | 30791.21 | S-4-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 47 | 83371.43 | CB-3-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 47 | 24759.03 | G-1-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 47 | 57880.45 | G-2-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 47 | 23411.07 | G-3-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 47 | 80275.73 | S-5-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 47 | 50743.48 | S-6-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 47 | 40063.31 | S-7-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 47 | 6173.66 | E-1-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 47 | 15513.63 | E-2-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 47 | 48727.27 | IG-1-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 47 | 54767.18 | IG-2-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 47 | 7233.08 | C-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 47 | 33473.10 | CB-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 47 | 80591.31 | E-10 |
| 2025-10-09 | I.S.1 | Small Business | Day 47 | 26210.73 | E-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 47 | 9551.56 | E-4 |