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 | 6330.57 | Y-3 |
| 2025-10-09 | I.S.1 | Small Business | 83 - 90 Days | 71359.41 | Y-4 |
| 2025-10-09 | I.S.1 | Small Business | 83 - 90 Days | 9388.84 | Z-1 |
| 2025-10-09 | I.S.1 | Small Business | 83 - 90 Days | 67909.87 | A-2 |
| 2025-10-09 | I.S.1 | Small Business | 83 - 90 Days | 13429.11 | A-3 |
| 2025-10-09 | I.S.1 | Small Business | 83 - 90 Days | 17206.07 | A-4 |
| 2025-10-09 | I.S.1 | Small Business | 83 - 90 Days | 69062.96 | A-5 |
| 2025-10-09 | I.S.1 | Small Business | 83 - 90 Days | 63062.35 | CB-1 |
| 2025-10-09 | I.S.1 | Small Business | 83 - 90 Days | 25597.61 | CB-2 |
| 2025-10-09 | I.S.1 | Small Business | 83 - 90 Days | 78722.02 | CB-3 |
| 2025-10-09 | I.S.1 | Small Business | 83 - 90 Days | 7714.06 | E-1 |
| 2025-10-09 | I.S.1 | Small Business | 83 - 90 Days | 25207.34 | E-2 |
| 2025-10-09 | I.S.1 | Small Business | 83 - 90 Days | 40394.84 | G-1 |
| 2025-10-09 | I.S.1 | Small Business | 83 - 90 Days | 26757.49 | G-2 |
| 2025-10-09 | I.S.1 | Small Business | 83 - 90 Days | 82558.92 | G-3 |
| 2025-10-09 | I.S.1 | Small Business | 83 - 90 Days | 58003.44 | IG-1 |
| 2025-10-09 | I.S.1 | Small Business | 83 - 90 Days | 33395.04 | IG-2 |
| 2025-10-09 | I.S.1 | Small Business | 83 - 90 Days | 41020.91 | S-1 |
| 2025-10-09 | I.S.1 | Small Business | 83 - 90 Days | 5460.81 | S-2 |
| 2025-10-09 | I.S.1 | Small Business | 83 - 90 Days | 7471.08 | S-3 |
| 2025-10-09 | I.S.1 | Small Business | 83 - 90 Days | 75726.84 | S-4 |
| 2025-10-09 | I.S.1 | Small Business | 83 - 90 Days | 36675.62 | S-5 |
| 2025-10-09 | I.S.1 | Small Business | 83 - 90 Days | 72702.54 | S-6 |
| 2025-10-09 | I.S.1 | Small Business | 83 - 90 Days | 79812.17 | S-7 |
| 2025-10-09 | I.S.1 | Small Business | 91 - 120 Days | 70020.45 | A-0-Q |