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 | 68 - 74 Days | 82419.11 | S-7-Q |
| 2025-10-09 | I.S.1 | Small Business | 68 - 74 Days | 85837.33 | E-1-Q |
| 2025-10-09 | I.S.1 | Small Business | 68 - 74 Days | 73762.52 | E-2-Q |
| 2025-10-09 | I.S.1 | Small Business | 68 - 74 Days | 71447.94 | IG-1-Q |
| 2025-10-09 | I.S.1 | Small Business | 68 - 74 Days | 63930.81 | IG-2-Q |
| 2025-10-09 | I.S.1 | Small Business | 68 - 74 Days | 27014.02 | C-1 |
| 2025-10-09 | I.S.1 | Small Business | 68 - 74 Days | 5549.18 | CB-4 |
| 2025-10-09 | I.S.1 | Small Business | 68 - 74 Days | 39199.51 | E-10 |
| 2025-10-09 | I.S.1 | Small Business | 68 - 74 Days | 19892.65 | E-3 |
| 2025-10-09 | I.S.1 | Small Business | 68 - 74 Days | 75678.12 | E-4 |
| 2025-10-09 | I.S.1 | Small Business | 68 - 74 Days | 2987.62 | E-5 |
| 2025-10-09 | I.S.1 | Small Business | 68 - 74 Days | 11496.36 | E-6 |
| 2025-10-09 | I.S.1 | Small Business | 68 - 74 Days | 76226.78 | E-7 |
| 2025-10-09 | I.S.1 | Small Business | 68 - 74 Days | 59952.16 | E-8 |
| 2025-10-09 | I.S.1 | Small Business | 68 - 74 Days | 62869.78 | E-9 |
| 2025-10-09 | I.S.1 | Small Business | 68 - 74 Days | 45624.55 | G-4 |
| 2025-10-09 | I.S.1 | Small Business | 68 - 74 Days | 19803.18 | IG-3 |
| 2025-10-09 | I.S.1 | Small Business | 68 - 74 Days | 41657.55 | IG-4 |
| 2025-10-09 | I.S.1 | Small Business | 68 - 74 Days | 81204.95 | IG-5 |
| 2025-10-09 | I.S.1 | Small Business | 68 - 74 Days | 16966.70 | IG-6 |
| 2025-10-09 | I.S.1 | Small Business | 68 - 74 Days | 75332.59 | IG-7 |
| 2025-10-09 | I.S.1 | Small Business | 68 - 74 Days | 7745.17 | IG-8 |
| 2025-10-09 | I.S.1 | Small Business | 68 - 74 Days | 21810.16 | L-1 |
| 2025-10-09 | I.S.1 | Small Business | 68 - 74 Days | 25493.34 | L-10 |
| 2025-10-09 | I.S.1 | Small Business | 68 - 74 Days | 48670.51 | L-11 |