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 59 | 36803.01 | S-3-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 59 | 17439.44 | S-4-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 59 | 3053.74 | CB-3-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 59 | 79882.07 | G-1-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 59 | 84884.96 | G-2-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 59 | 57168.40 | G-3-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 59 | 76908.30 | S-5-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 59 | 80581.97 | S-6-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 59 | 11106.84 | S-7-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 59 | 49105.90 | E-1-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 59 | 35400.89 | E-2-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 59 | 30637.98 | IG-1-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 59 | 10259.56 | IG-2-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 59 | 13397.12 | C-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 59 | 31302.30 | CB-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 59 | 65340.64 | E-10 |
| 2025-10-09 | I.S.1 | Small Business | Day 59 | 11534.99 | E-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 59 | 56437.38 | E-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 59 | 27066.42 | E-5 |
| 2025-10-09 | I.S.1 | Small Business | Day 59 | 65107.01 | E-6 |
| 2025-10-09 | I.S.1 | Small Business | Day 59 | 40636.71 | E-7 |
| 2025-10-09 | I.S.1 | Small Business | Day 59 | 77101.50 | E-8 |
| 2025-10-09 | I.S.1 | Small Business | Day 59 | 48592.75 | E-9 |
| 2025-10-09 | I.S.1 | Small Business | Day 59 | 23608.58 | G-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 59 | 3600.75 | IG-3 |