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 | 62600.97 | L-2 |
| 2025-10-09 | I.S.1 | Small Business | 68 - 74 Days | 67144.42 | L-3 |
| 2025-10-09 | I.S.1 | Small Business | 68 - 74 Days | 21593.94 | L-4 |
| 2025-10-09 | I.S.1 | Small Business | 68 - 74 Days | 48653.09 | L-5 |
| 2025-10-09 | I.S.1 | Small Business | 68 - 74 Days | 85354.32 | L-6 |
| 2025-10-09 | I.S.1 | Small Business | 68 - 74 Days | 33795.56 | L-7 |
| 2025-10-09 | I.S.1 | Small Business | 68 - 74 Days | 26365.75 | L-8 |
| 2025-10-09 | I.S.1 | Small Business | 68 - 74 Days | 61000.92 | L-9 |
| 2025-10-09 | I.S.1 | Small Business | 68 - 74 Days | 59341.45 | LC-1 |
| 2025-10-09 | I.S.1 | Small Business | 68 - 74 Days | 23571.21 | LC-2 |
| 2025-10-09 | I.S.1 | Small Business | 68 - 74 Days | 54455.72 | N-1 |
| 2025-10-09 | I.S.1 | Small Business | 68 - 74 Days | 80250.93 | N-2 |
| 2025-10-09 | I.S.1 | Small Business | 68 - 74 Days | 75138.88 | N-3 |
| 2025-10-09 | I.S.1 | Small Business | 68 - 74 Days | 80687.22 | N-4 |
| 2025-10-09 | I.S.1 | Small Business | 68 - 74 Days | 25963.48 | N-5 |
| 2025-10-09 | I.S.1 | Small Business | 68 - 74 Days | 6426.12 | N-6 |
| 2025-10-09 | I.S.1 | Small Business | 68 - 74 Days | 34175.32 | N-7 |
| 2025-10-09 | I.S.1 | Small Business | 68 - 74 Days | 25466.26 | P-1 |
| 2025-10-09 | I.S.1 | Small Business | 68 - 74 Days | 81171.81 | P-2 |
| 2025-10-09 | I.S.1 | Small Business | 68 - 74 Days | 77785.71 | S-8 |
| 2025-10-09 | I.S.1 | Small Business | 68 - 74 Days | 33202.93 | Y-1 |
| 2025-10-09 | I.S.1 | Small Business | 68 - 74 Days | 21785.77 | Y-2 |
| 2025-10-09 | I.S.1 | Small Business | 68 - 74 Days | 61640.14 | Y-3 |
| 2025-10-09 | I.S.1 | Small Business | 68 - 74 Days | 2763.64 | Y-4 |
| 2025-10-09 | I.S.1 | Small Business | 68 - 74 Days | 45964.88 | Z-1 |