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 | 83 - 90 Days | 4466.65 | G-3-Q |
| 2025-10-09 | I.S.1 | Small Business | 83 - 90 Days | 8890.40 | S-5-Q |
| 2025-10-09 | I.S.1 | Small Business | 83 - 90 Days | 74128.79 | S-6-Q |
| 2025-10-09 | I.S.1 | Small Business | 83 - 90 Days | 4055.78 | S-7-Q |
| 2025-10-09 | I.S.1 | Small Business | 83 - 90 Days | 18902.39 | E-1-Q |
| 2025-10-09 | I.S.1 | Small Business | 83 - 90 Days | 50647.52 | E-2-Q |
| 2025-10-09 | I.S.1 | Small Business | 83 - 90 Days | 66969.99 | IG-1-Q |
| 2025-10-09 | I.S.1 | Small Business | 83 - 90 Days | 50526.28 | IG-2-Q |
| 2025-10-09 | I.S.1 | Small Business | 83 - 90 Days | 30375.45 | C-1 |
| 2025-10-09 | I.S.1 | Small Business | 83 - 90 Days | 28477.52 | CB-4 |
| 2025-10-09 | I.S.1 | Small Business | 83 - 90 Days | 28640.91 | E-10 |
| 2025-10-09 | I.S.1 | Small Business | 83 - 90 Days | 22543.01 | E-3 |
| 2025-10-09 | I.S.1 | Small Business | 83 - 90 Days | 15577.89 | E-4 |
| 2025-10-09 | I.S.1 | Small Business | 83 - 90 Days | 38128.10 | E-5 |
| 2025-10-09 | I.S.1 | Small Business | 83 - 90 Days | 86613.31 | E-6 |
| 2025-10-09 | I.S.1 | Small Business | 83 - 90 Days | 80036.52 | E-7 |
| 2025-10-09 | I.S.1 | Small Business | 83 - 90 Days | 25921.59 | E-8 |
| 2025-10-09 | I.S.1 | Small Business | 83 - 90 Days | 3442.79 | E-9 |
| 2025-10-09 | I.S.1 | Small Business | 83 - 90 Days | 57560.72 | G-4 |
| 2025-10-09 | I.S.1 | Small Business | 83 - 90 Days | 30093.30 | IG-3 |
| 2025-10-09 | I.S.1 | Small Business | 83 - 90 Days | 14949.96 | IG-4 |
| 2025-10-09 | I.S.1 | Small Business | 83 - 90 Days | 19577.35 | IG-5 |
| 2025-10-09 | I.S.1 | Small Business | 83 - 90 Days | 68266.80 | IG-6 |
| 2025-10-09 | I.S.1 | Small Business | 83 - 90 Days | 49230.76 | IG-7 |
| 2025-10-09 | I.S.1 | Small Business | 83 - 90 Days | 33227.82 | IG-8 |