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 60 | 6886.21 | A-5 |
| 2025-10-09 | I.S.1 | Small Business | Day 60 | 8017.57 | CB-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 60 | 23908.28 | CB-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 60 | 70559.69 | CB-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 60 | 5899.41 | E-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 60 | 48981.60 | E-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 60 | 34860.45 | G-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 60 | 85843.67 | G-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 60 | 40198.70 | G-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 60 | 82162.51 | IG-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 60 | 77524.50 | IG-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 60 | 42334.08 | S-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 60 | 79353.42 | S-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 60 | 27851.93 | S-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 60 | 50192.41 | S-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 60 | 12706.46 | S-5 |
| 2025-10-09 | I.S.1 | Small Business | Day 60 | 44082.93 | S-6 |
| 2025-10-09 | I.S.1 | Small Business | Day 60 | 78723.49 | S-7 |
| 2025-10-09 | I.S.1 | Small Business | 61 - 67 Days | 72940.12 | A-0-Q |
| 2025-10-09 | I.S.1 | Small Business | 61 - 67 Days | 29858.48 | A-1-Q |
| 2025-10-09 | I.S.1 | Small Business | 61 - 67 Days | 11630.10 | A-2-Q |
| 2025-10-09 | I.S.1 | Small Business | 61 - 67 Days | 59676.41 | A-3-Q |
| 2025-10-09 | I.S.1 | Small Business | 61 - 67 Days | 24355.71 | A-4-Q |
| 2025-10-09 | I.S.1 | Small Business | 61 - 67 Days | 60430.31 | A-5-Q |
| 2025-10-09 | I.S.1 | Small Business | 61 - 67 Days | 71009.95 | CB-1-Q |