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 | 65779.03 | G-3 |
| 2025-10-09 | I.S.1 | Small Business | 75 - 82 Days | 4270.56 | IG-1 |
| 2025-10-09 | I.S.1 | Small Business | 75 - 82 Days | 27235.32 | IG-2 |
| 2025-10-09 | I.S.1 | Small Business | 75 - 82 Days | 28940.28 | S-1 |
| 2025-10-09 | I.S.1 | Small Business | 75 - 82 Days | 38007.64 | S-2 |
| 2025-10-09 | I.S.1 | Small Business | 75 - 82 Days | 55217.21 | S-3 |
| 2025-10-09 | I.S.1 | Small Business | 75 - 82 Days | 45657.56 | S-4 |
| 2025-10-09 | I.S.1 | Small Business | 75 - 82 Days | 49039.42 | S-5 |
| 2025-10-09 | I.S.1 | Small Business | 75 - 82 Days | 69702.09 | S-6 |
| 2025-10-09 | I.S.1 | Small Business | 75 - 82 Days | 20071.04 | S-7 |
| 2025-10-09 | I.S.1 | Small Business | 83 - 90 Days | 14331.79 | A-0-Q |
| 2025-10-09 | I.S.1 | Small Business | 83 - 90 Days | 41136.29 | A-1-Q |
| 2025-10-09 | I.S.1 | Small Business | 83 - 90 Days | 76100.24 | A-2-Q |
| 2025-10-09 | I.S.1 | Small Business | 83 - 90 Days | 26929.83 | A-3-Q |
| 2025-10-09 | I.S.1 | Small Business | 83 - 90 Days | 76165.75 | A-4-Q |
| 2025-10-09 | I.S.1 | Small Business | 83 - 90 Days | 65770.95 | A-5-Q |
| 2025-10-09 | I.S.1 | Small Business | 83 - 90 Days | 62713.89 | CB-1-Q |
| 2025-10-09 | I.S.1 | Small Business | 83 - 90 Days | 29770.29 | CB-2-Q |
| 2025-10-09 | I.S.1 | Small Business | 83 - 90 Days | 28773.64 | S-1-Q |
| 2025-10-09 | I.S.1 | Small Business | 83 - 90 Days | 47519.20 | S-2-Q |
| 2025-10-09 | I.S.1 | Small Business | 83 - 90 Days | 76233.11 | S-3-Q |
| 2025-10-09 | I.S.1 | Small Business | 83 - 90 Days | 31539.09 | S-4-Q |
| 2025-10-09 | I.S.1 | Small Business | 83 - 90 Days | 50011.35 | CB-3-Q |
| 2025-10-09 | I.S.1 | Small Business | 83 - 90 Days | 55093.49 | G-1-Q |
| 2025-10-09 | I.S.1 | Small Business | 83 - 90 Days | 69721.54 | G-2-Q |