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 | 64209.68 | E-9 |
| 2025-10-09 | I.S.1 | Small Business | 61 - 67 Days | 59841.78 | G-4 |
| 2025-10-09 | I.S.1 | Small Business | 61 - 67 Days | 83603.47 | IG-3 |
| 2025-10-09 | I.S.1 | Small Business | 61 - 67 Days | 70609.32 | IG-4 |
| 2025-10-09 | I.S.1 | Small Business | 61 - 67 Days | 59564.30 | IG-5 |
| 2025-10-09 | I.S.1 | Small Business | 61 - 67 Days | 1890.74 | IG-6 |
| 2025-10-09 | I.S.1 | Small Business | 61 - 67 Days | 60484.01 | IG-7 |
| 2025-10-09 | I.S.1 | Small Business | 61 - 67 Days | 84450.53 | IG-8 |
| 2025-10-09 | I.S.1 | Small Business | 61 - 67 Days | 57753.57 | L-1 |
| 2025-10-09 | I.S.1 | Small Business | 61 - 67 Days | 56876.39 | L-10 |
| 2025-10-09 | I.S.1 | Small Business | 61 - 67 Days | 29647.31 | L-11 |
| 2025-10-09 | I.S.1 | Small Business | 61 - 67 Days | 23107.30 | L-2 |
| 2025-10-09 | I.S.1 | Small Business | 61 - 67 Days | 70451.42 | L-3 |
| 2025-10-09 | I.S.1 | Small Business | 61 - 67 Days | 29651.87 | L-4 |
| 2025-10-09 | I.S.1 | Small Business | 61 - 67 Days | 34362.15 | L-5 |
| 2025-10-09 | I.S.1 | Small Business | 61 - 67 Days | 12796.63 | L-6 |
| 2025-10-09 | I.S.1 | Small Business | 61 - 67 Days | 80890.81 | L-7 |
| 2025-10-09 | I.S.1 | Small Business | 61 - 67 Days | 23240.94 | L-8 |
| 2025-10-09 | I.S.1 | Small Business | 61 - 67 Days | 69280.15 | L-9 |
| 2025-10-09 | I.S.1 | Small Business | 61 - 67 Days | 73880.74 | LC-1 |
| 2025-10-09 | I.S.1 | Small Business | 61 - 67 Days | 20731.04 | LC-2 |
| 2025-10-09 | I.S.1 | Small Business | 61 - 67 Days | 5915.08 | N-1 |
| 2025-10-09 | I.S.1 | Small Business | 61 - 67 Days | 250.32 | N-2 |
| 2025-10-09 | I.S.1 | Small Business | 61 - 67 Days | 78222.42 | N-3 |
| 2025-10-09 | I.S.1 | Small Business | 61 - 67 Days | 5580.44 | N-4 |