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 58 | 86415.92 | CB-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 58 | 38031.62 | E-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 58 | 79761.23 | E-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 58 | 62100.13 | G-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 58 | 75040.87 | G-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 58 | 33130.26 | G-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 58 | 35686.22 | IG-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 58 | 19067.78 | IG-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 58 | 32825.92 | S-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 58 | 78038.16 | S-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 58 | 5626.03 | S-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 58 | 48669.18 | S-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 58 | 86262.05 | S-5 |
| 2025-10-09 | I.S.1 | Small Business | Day 58 | 53307.96 | S-6 |
| 2025-10-09 | I.S.1 | Small Business | Day 58 | 34285.98 | S-7 |
| 2025-10-09 | I.S.1 | Small Business | Day 59 | 22233.08 | A-0-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 59 | 48255.99 | A-1-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 59 | 78460.08 | A-2-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 59 | 46917.61 | A-3-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 59 | 67703.57 | A-4-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 59 | 55069.40 | A-5-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 59 | 67365.76 | CB-1-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 59 | 75262.38 | CB-2-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 59 | 82107.04 | S-1-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 59 | 31110.72 | S-2-Q |