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 | 75 - 82 Days | 32909.79 | A-4-Q |
| 2025-10-09 | I.S.1 | Small Business | 75 - 82 Days | 60375.76 | A-5-Q |
| 2025-10-09 | I.S.1 | Small Business | 75 - 82 Days | 55800.67 | CB-1-Q |
| 2025-10-09 | I.S.1 | Small Business | 75 - 82 Days | 76840.92 | CB-2-Q |
| 2025-10-09 | I.S.1 | Small Business | 75 - 82 Days | 6098.67 | S-1-Q |
| 2025-10-09 | I.S.1 | Small Business | 75 - 82 Days | 69332.50 | S-2-Q |
| 2025-10-09 | I.S.1 | Small Business | 75 - 82 Days | 55519.12 | S-3-Q |
| 2025-10-09 | I.S.1 | Small Business | 75 - 82 Days | 56584.63 | S-4-Q |
| 2025-10-09 | I.S.1 | Small Business | 75 - 82 Days | 53636.43 | CB-3-Q |
| 2025-10-09 | I.S.1 | Small Business | 75 - 82 Days | 30042.66 | G-1-Q |
| 2025-10-09 | I.S.1 | Small Business | 75 - 82 Days | 2495.11 | G-2-Q |
| 2025-10-09 | I.S.1 | Small Business | 75 - 82 Days | 9032.49 | G-3-Q |
| 2025-10-09 | I.S.1 | Small Business | 75 - 82 Days | 54338.99 | S-5-Q |
| 2025-10-09 | I.S.1 | Small Business | 75 - 82 Days | 42107.40 | S-6-Q |
| 2025-10-09 | I.S.1 | Small Business | 75 - 82 Days | 34165.38 | S-7-Q |
| 2025-10-09 | I.S.1 | Small Business | 75 - 82 Days | 48219.90 | E-1-Q |
| 2025-10-09 | I.S.1 | Small Business | 75 - 82 Days | 70644.73 | E-2-Q |
| 2025-10-09 | I.S.1 | Small Business | 75 - 82 Days | 67094.11 | IG-1-Q |
| 2025-10-09 | I.S.1 | Small Business | 75 - 82 Days | 17682.97 | IG-2-Q |
| 2025-10-09 | I.S.1 | Small Business | 75 - 82 Days | 20881.36 | C-1 |
| 2025-10-09 | I.S.1 | Small Business | 75 - 82 Days | 47616.40 | CB-4 |
| 2025-10-09 | I.S.1 | Small Business | 75 - 82 Days | 38082.93 | E-10 |
| 2025-10-09 | I.S.1 | Small Business | 75 - 82 Days | 13322.31 | E-3 |
| 2025-10-09 | I.S.1 | Small Business | 75 - 82 Days | 71112.99 | E-4 |
| 2025-10-09 | I.S.1 | Small Business | 75 - 82 Days | 67405.55 | E-5 |