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 | 42698.27 | S-1 |
| 2025-10-09 | I.S.1 | Small Business | 61 - 67 Days | 36.18 | S-2 |
| 2025-10-09 | I.S.1 | Small Business | 61 - 67 Days | 39614.23 | S-3 |
| 2025-10-09 | I.S.1 | Small Business | 61 - 67 Days | 72965.51 | S-4 |
| 2025-10-09 | I.S.1 | Small Business | 61 - 67 Days | 61193.25 | S-5 |
| 2025-10-09 | I.S.1 | Small Business | 61 - 67 Days | 70718.53 | S-6 |
| 2025-10-09 | I.S.1 | Small Business | 61 - 67 Days | 82278.71 | S-7 |
| 2025-10-09 | I.S.1 | Small Business | 68 - 74 Days | 59405.05 | A-0-Q |
| 2025-10-09 | I.S.1 | Small Business | 68 - 74 Days | 70932.85 | A-1-Q |
| 2025-10-09 | I.S.1 | Small Business | 68 - 74 Days | 33056.03 | A-2-Q |
| 2025-10-09 | I.S.1 | Small Business | 68 - 74 Days | 30383.35 | A-3-Q |
| 2025-10-09 | I.S.1 | Small Business | 68 - 74 Days | 4330.89 | A-4-Q |
| 2025-10-09 | I.S.1 | Small Business | 68 - 74 Days | 47352.56 | A-5-Q |
| 2025-10-09 | I.S.1 | Small Business | 68 - 74 Days | 10533.04 | CB-1-Q |
| 2025-10-09 | I.S.1 | Small Business | 68 - 74 Days | 30772.38 | CB-2-Q |
| 2025-10-09 | I.S.1 | Small Business | 68 - 74 Days | 30231.32 | S-1-Q |
| 2025-10-09 | I.S.1 | Small Business | 68 - 74 Days | 2324.48 | S-2-Q |
| 2025-10-09 | I.S.1 | Small Business | 68 - 74 Days | 454.29 | S-3-Q |
| 2025-10-09 | I.S.1 | Small Business | 68 - 74 Days | 27198.57 | S-4-Q |
| 2025-10-09 | I.S.1 | Small Business | 68 - 74 Days | 42624.87 | CB-3-Q |
| 2025-10-09 | I.S.1 | Small Business | 68 - 74 Days | 20490.77 | G-1-Q |
| 2025-10-09 | I.S.1 | Small Business | 68 - 74 Days | 78033.05 | G-2-Q |
| 2025-10-09 | I.S.1 | Small Business | 68 - 74 Days | 67427.32 | G-3-Q |
| 2025-10-09 | I.S.1 | Small Business | 68 - 74 Days | 55929.07 | S-5-Q |
| 2025-10-09 | I.S.1 | Small Business | 68 - 74 Days | 32459.40 | S-6-Q |