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 | 91 - 120 Days | 7792.37 | E-3 |
| 2025-10-09 | I.S.1 | Small Business | 91 - 120 Days | 9121.78 | E-4 |
| 2025-10-09 | I.S.1 | Small Business | 91 - 120 Days | 16394.55 | E-5 |
| 2025-10-09 | I.S.1 | Small Business | 91 - 120 Days | 9384.51 | E-6 |
| 2025-10-09 | I.S.1 | Small Business | 91 - 120 Days | 31299.85 | E-7 |
| 2025-10-09 | I.S.1 | Small Business | 91 - 120 Days | 58256.97 | E-8 |
| 2025-10-09 | I.S.1 | Small Business | 91 - 120 Days | 11048.07 | E-9 |
| 2025-10-09 | I.S.1 | Small Business | 91 - 120 Days | 65167.05 | G-4 |
| 2025-10-09 | I.S.1 | Small Business | 91 - 120 Days | 76691.41 | IG-3 |
| 2025-10-09 | I.S.1 | Small Business | 91 - 120 Days | 20051.47 | IG-4 |
| 2025-10-09 | I.S.1 | Small Business | 91 - 120 Days | 23004.65 | IG-5 |
| 2025-10-09 | I.S.1 | Small Business | 91 - 120 Days | 87021.96 | IG-6 |
| 2025-10-09 | I.S.1 | Small Business | 91 - 120 Days | 73199.22 | IG-7 |
| 2025-10-09 | I.S.1 | Small Business | 91 - 120 Days | 47933.89 | IG-8 |
| 2025-10-09 | I.S.1 | Small Business | 91 - 120 Days | 31489.31 | L-1 |
| 2025-10-09 | I.S.1 | Small Business | 91 - 120 Days | 77262.89 | L-10 |
| 2025-10-09 | I.S.1 | Small Business | 91 - 120 Days | 70589.52 | L-11 |
| 2025-10-09 | I.S.1 | Small Business | 91 - 120 Days | 37880.50 | L-2 |
| 2025-10-09 | I.S.1 | Small Business | 91 - 120 Days | 19075.20 | L-3 |
| 2025-10-09 | I.S.1 | Small Business | 91 - 120 Days | 49590.76 | L-4 |
| 2025-10-09 | I.S.1 | Small Business | 91 - 120 Days | 67737.14 | L-5 |
| 2025-10-09 | I.S.1 | Small Business | 91 - 120 Days | 26918.96 | L-6 |
| 2025-10-09 | I.S.1 | Small Business | 91 - 120 Days | 72759.17 | L-7 |
| 2025-10-09 | I.S.1 | Small Business | 91 - 120 Days | 52510.32 | L-8 |
| 2025-10-09 | I.S.1 | Small Business | 91 - 120 Days | 65497.88 | L-9 |