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 | 49125.49 | S-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 59 | 32050.46 | S-5 |
| 2025-10-09 | I.S.1 | Small Business | Day 59 | 65487.23 | S-6 |
| 2025-10-09 | I.S.1 | Small Business | Day 59 | 78951.81 | S-7 |
| 2025-10-09 | I.S.1 | Small Business | Day 60 | 50978.14 | A-0-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 60 | 53793.64 | A-1-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 60 | 904.47 | A-2-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 60 | 22689.59 | A-3-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 60 | 61589.51 | A-4-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 60 | 24169.64 | A-5-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 60 | 30769.28 | CB-1-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 60 | 22702.93 | CB-2-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 60 | 63052.77 | S-1-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 60 | 65487.44 | S-2-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 60 | 52854.77 | S-3-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 60 | 21401.08 | S-4-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 60 | 6403.12 | CB-3-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 60 | 52576.62 | G-1-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 60 | 80973.73 | G-2-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 60 | 42044.03 | G-3-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 60 | 18742.54 | S-5-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 60 | 62832.30 | S-6-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 60 | 85653.38 | S-7-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 60 | 33201.46 | E-1-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 60 | 82884.63 | E-2-Q |