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 | 72277.69 | N-5 |
| 2025-10-09 | I.S.1 | Small Business | 61 - 67 Days | 26014.50 | N-6 |
| 2025-10-09 | I.S.1 | Small Business | 61 - 67 Days | 73008.39 | N-7 |
| 2025-10-09 | I.S.1 | Small Business | 61 - 67 Days | 7449.97 | P-1 |
| 2025-10-09 | I.S.1 | Small Business | 61 - 67 Days | 54307.88 | P-2 |
| 2025-10-09 | I.S.1 | Small Business | 61 - 67 Days | 57252.62 | S-8 |
| 2025-10-09 | I.S.1 | Small Business | 61 - 67 Days | 33353.24 | Y-1 |
| 2025-10-09 | I.S.1 | Small Business | 61 - 67 Days | 29980.53 | Y-2 |
| 2025-10-09 | I.S.1 | Small Business | 61 - 67 Days | 71760.12 | Y-3 |
| 2025-10-09 | I.S.1 | Small Business | 61 - 67 Days | 9499.23 | Y-4 |
| 2025-10-09 | I.S.1 | Small Business | 61 - 67 Days | 77447.99 | Z-1 |
| 2025-10-09 | I.S.1 | Small Business | 61 - 67 Days | 13562.10 | A-2 |
| 2025-10-09 | I.S.1 | Small Business | 61 - 67 Days | 27461.19 | A-3 |
| 2025-10-09 | I.S.1 | Small Business | 61 - 67 Days | 48243.67 | A-4 |
| 2025-10-09 | I.S.1 | Small Business | 61 - 67 Days | 52870.98 | A-5 |
| 2025-10-09 | I.S.1 | Small Business | 61 - 67 Days | 8574.88 | CB-1 |
| 2025-10-09 | I.S.1 | Small Business | 61 - 67 Days | 49532.01 | CB-2 |
| 2025-10-09 | I.S.1 | Small Business | 61 - 67 Days | 3000.44 | CB-3 |
| 2025-10-09 | I.S.1 | Small Business | 61 - 67 Days | 13938.98 | E-1 |
| 2025-10-09 | I.S.1 | Small Business | 61 - 67 Days | 77103.78 | E-2 |
| 2025-10-09 | I.S.1 | Small Business | 61 - 67 Days | 75250.82 | G-1 |
| 2025-10-09 | I.S.1 | Small Business | 61 - 67 Days | 69579.55 | G-2 |
| 2025-10-09 | I.S.1 | Small Business | 61 - 67 Days | 17657.18 | G-3 |
| 2025-10-09 | I.S.1 | Small Business | 61 - 67 Days | 81986.22 | IG-1 |
| 2025-10-09 | I.S.1 | Small Business | 61 - 67 Days | 56083.44 | IG-2 |