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 | 21047.18 | L-1 |
| 2025-10-09 | I.S.1 | Small Business | 83 - 90 Days | 51816.07 | L-10 |
| 2025-10-09 | I.S.1 | Small Business | 83 - 90 Days | 68527.45 | L-11 |
| 2025-10-09 | I.S.1 | Small Business | 83 - 90 Days | 69322.97 | L-2 |
| 2025-10-09 | I.S.1 | Small Business | 83 - 90 Days | 31804.12 | L-3 |
| 2025-10-09 | I.S.1 | Small Business | 83 - 90 Days | 53231.92 | L-4 |
| 2025-10-09 | I.S.1 | Small Business | 83 - 90 Days | 83865.30 | L-5 |
| 2025-10-09 | I.S.1 | Small Business | 83 - 90 Days | 33910.44 | L-6 |
| 2025-10-09 | I.S.1 | Small Business | 83 - 90 Days | 58421.73 | L-7 |
| 2025-10-09 | I.S.1 | Small Business | 83 - 90 Days | 80099.25 | L-8 |
| 2025-10-09 | I.S.1 | Small Business | 83 - 90 Days | 31188.80 | L-9 |
| 2025-10-09 | I.S.1 | Small Business | 83 - 90 Days | 64671.44 | LC-1 |
| 2025-10-09 | I.S.1 | Small Business | 83 - 90 Days | 75146.97 | LC-2 |
| 2025-10-09 | I.S.1 | Small Business | 83 - 90 Days | 12301.34 | N-1 |
| 2025-10-09 | I.S.1 | Small Business | 83 - 90 Days | 29868.20 | N-2 |
| 2025-10-09 | I.S.1 | Small Business | 83 - 90 Days | 83107.95 | N-3 |
| 2025-10-09 | I.S.1 | Small Business | 83 - 90 Days | 23263.63 | N-4 |
| 2025-10-09 | I.S.1 | Small Business | 83 - 90 Days | 72724.24 | N-5 |
| 2025-10-09 | I.S.1 | Small Business | 83 - 90 Days | 68754.03 | N-6 |
| 2025-10-09 | I.S.1 | Small Business | 83 - 90 Days | 15544.27 | N-7 |
| 2025-10-09 | I.S.1 | Small Business | 83 - 90 Days | 66571.57 | P-1 |
| 2025-10-09 | I.S.1 | Small Business | 83 - 90 Days | 20621.06 | P-2 |
| 2025-10-09 | I.S.1 | Small Business | 83 - 90 Days | 32437.28 | S-8 |
| 2025-10-09 | I.S.1 | Small Business | 83 - 90 Days | 67362.74 | Y-1 |
| 2025-10-09 | I.S.1 | Small Business | 83 - 90 Days | 28348.89 | Y-2 |