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 | 61 - 67 Days | 34099.47 | CB-2-Q |
| 2025-10-09 | I.S.1 | Small Business | 61 - 67 Days | 86105.65 | S-1-Q |
| 2025-10-09 | I.S.1 | Small Business | 61 - 67 Days | 11637.43 | S-2-Q |
| 2025-10-09 | I.S.1 | Small Business | 61 - 67 Days | 77237.31 | S-3-Q |
| 2025-10-09 | I.S.1 | Small Business | 61 - 67 Days | 7634.81 | S-4-Q |
| 2025-10-09 | I.S.1 | Small Business | 61 - 67 Days | 64212.13 | CB-3-Q |
| 2025-10-09 | I.S.1 | Small Business | 61 - 67 Days | 29167.71 | G-1-Q |
| 2025-10-09 | I.S.1 | Small Business | 61 - 67 Days | 30564.47 | G-2-Q |
| 2025-10-09 | I.S.1 | Small Business | 61 - 67 Days | 17026.90 | G-3-Q |
| 2025-10-09 | I.S.1 | Small Business | 61 - 67 Days | 15640.33 | S-5-Q |
| 2025-10-09 | I.S.1 | Small Business | 61 - 67 Days | 38626.41 | S-6-Q |
| 2025-10-09 | I.S.1 | Small Business | 61 - 67 Days | 67695.18 | S-7-Q |
| 2025-10-09 | I.S.1 | Small Business | 61 - 67 Days | 27760.66 | E-1-Q |
| 2025-10-09 | I.S.1 | Small Business | 61 - 67 Days | 15829.07 | E-2-Q |
| 2025-10-09 | I.S.1 | Small Business | 61 - 67 Days | 42806.07 | IG-1-Q |
| 2025-10-09 | I.S.1 | Small Business | 61 - 67 Days | 9810.03 | IG-2-Q |
| 2025-10-09 | I.S.1 | Small Business | 61 - 67 Days | 37882.81 | C-1 |
| 2025-10-09 | I.S.1 | Small Business | 61 - 67 Days | 1490.27 | CB-4 |
| 2025-10-09 | I.S.1 | Small Business | 61 - 67 Days | 2143.92 | E-10 |
| 2025-10-09 | I.S.1 | Small Business | 61 - 67 Days | 58311.11 | E-3 |
| 2025-10-09 | I.S.1 | Small Business | 61 - 67 Days | 37508.64 | E-4 |
| 2025-10-09 | I.S.1 | Small Business | 61 - 67 Days | 42481.16 | E-5 |
| 2025-10-09 | I.S.1 | Small Business | 61 - 67 Days | 29866.84 | E-6 |
| 2025-10-09 | I.S.1 | Small Business | 61 - 67 Days | 27265.17 | E-7 |
| 2025-10-09 | I.S.1 | Small Business | 61 - 67 Days | 51099.19 | E-8 |