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 | 38351.67 | E-6 |
| 2025-10-09 | I.S.1 | Small Business | 75 - 82 Days | 58820.22 | E-7 |
| 2025-10-09 | I.S.1 | Small Business | 75 - 82 Days | 31596.17 | E-8 |
| 2025-10-09 | I.S.1 | Small Business | 75 - 82 Days | 48893.90 | E-9 |
| 2025-10-09 | I.S.1 | Small Business | 75 - 82 Days | 74085.80 | G-4 |
| 2025-10-09 | I.S.1 | Small Business | 75 - 82 Days | 45047.07 | IG-3 |
| 2025-10-09 | I.S.1 | Small Business | 75 - 82 Days | 34898.80 | IG-4 |
| 2025-10-09 | I.S.1 | Small Business | 75 - 82 Days | 43003.32 | IG-5 |
| 2025-10-09 | I.S.1 | Small Business | 75 - 82 Days | 79082.43 | IG-6 |
| 2025-10-09 | I.S.1 | Small Business | 75 - 82 Days | 32864.28 | IG-7 |
| 2025-10-09 | I.S.1 | Small Business | 75 - 82 Days | 1704.97 | IG-8 |
| 2025-10-09 | I.S.1 | Small Business | 75 - 82 Days | 42823.17 | L-1 |
| 2025-10-09 | I.S.1 | Small Business | 75 - 82 Days | 77113.08 | L-10 |
| 2025-10-09 | I.S.1 | Small Business | 75 - 82 Days | 21957.17 | L-11 |
| 2025-10-09 | I.S.1 | Small Business | 75 - 82 Days | 73232.20 | L-2 |
| 2025-10-09 | I.S.1 | Small Business | 75 - 82 Days | 55200.30 | L-3 |
| 2025-10-09 | I.S.1 | Small Business | 75 - 82 Days | 11848.50 | L-4 |
| 2025-10-09 | I.S.1 | Small Business | 75 - 82 Days | 85474.77 | L-5 |
| 2025-10-09 | I.S.1 | Small Business | 75 - 82 Days | 25031.47 | L-6 |
| 2025-10-09 | I.S.1 | Small Business | 75 - 82 Days | 57940.31 | L-7 |
| 2025-10-09 | I.S.1 | Small Business | 75 - 82 Days | 28824.89 | L-8 |
| 2025-10-09 | I.S.1 | Small Business | 75 - 82 Days | 12177.78 | L-9 |
| 2025-10-09 | I.S.1 | Small Business | 75 - 82 Days | 39621.61 | LC-1 |
| 2025-10-09 | I.S.1 | Small Business | 75 - 82 Days | 16609.22 | LC-2 |
| 2025-10-09 | I.S.1 | Small Business | 75 - 82 Days | 59262.81 | N-1 |