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 | 78739.68 | N-2 |
| 2025-10-09 | I.S.1 | Small Business | 75 - 82 Days | 75855.17 | N-3 |
| 2025-10-09 | I.S.1 | Small Business | 75 - 82 Days | 79030.69 | N-4 |
| 2025-10-09 | I.S.1 | Small Business | 75 - 82 Days | 83094.67 | N-5 |
| 2025-10-09 | I.S.1 | Small Business | 75 - 82 Days | 9220.46 | N-6 |
| 2025-10-09 | I.S.1 | Small Business | 75 - 82 Days | 56672.58 | N-7 |
| 2025-10-09 | I.S.1 | Small Business | 75 - 82 Days | 67578.24 | P-1 |
| 2025-10-09 | I.S.1 | Small Business | 75 - 82 Days | 66358.78 | P-2 |
| 2025-10-09 | I.S.1 | Small Business | 75 - 82 Days | 20294.47 | S-8 |
| 2025-10-09 | I.S.1 | Small Business | 75 - 82 Days | 70948.77 | Y-1 |
| 2025-10-09 | I.S.1 | Small Business | 75 - 82 Days | 67080.15 | Y-2 |
| 2025-10-09 | I.S.1 | Small Business | 75 - 82 Days | 10347.99 | Y-3 |
| 2025-10-09 | I.S.1 | Small Business | 75 - 82 Days | 86333.96 | Y-4 |
| 2025-10-09 | I.S.1 | Small Business | 75 - 82 Days | 30720.04 | Z-1 |
| 2025-10-09 | I.S.1 | Small Business | 75 - 82 Days | 11664.76 | A-2 |
| 2025-10-09 | I.S.1 | Small Business | 75 - 82 Days | 37442.73 | A-3 |
| 2025-10-09 | I.S.1 | Small Business | 75 - 82 Days | 35348.85 | A-4 |
| 2025-10-09 | I.S.1 | Small Business | 75 - 82 Days | 22793.17 | A-5 |
| 2025-10-09 | I.S.1 | Small Business | 75 - 82 Days | 72.13 | CB-1 |
| 2025-10-09 | I.S.1 | Small Business | 75 - 82 Days | 10620.25 | CB-2 |
| 2025-10-09 | I.S.1 | Small Business | 75 - 82 Days | 53977.31 | CB-3 |
| 2025-10-09 | I.S.1 | Small Business | 75 - 82 Days | 73391.40 | E-1 |
| 2025-10-09 | I.S.1 | Small Business | 75 - 82 Days | 54760.77 | E-2 |
| 2025-10-09 | I.S.1 | Small Business | 75 - 82 Days | 57565.60 | G-1 |
| 2025-10-09 | I.S.1 | Small Business | 75 - 82 Days | 60264.14 | G-2 |