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 | 9385.17 | LC-1 |
| 2025-10-09 | I.S.1 | Small Business | 91 - 120 Days | 22173.08 | LC-2 |
| 2025-10-09 | I.S.1 | Small Business | 91 - 120 Days | 56142.52 | N-1 |
| 2025-10-09 | I.S.1 | Small Business | 91 - 120 Days | 23160.82 | N-2 |
| 2025-10-09 | I.S.1 | Small Business | 91 - 120 Days | 34412.96 | N-3 |
| 2025-10-09 | I.S.1 | Small Business | 91 - 120 Days | 37946.19 | N-4 |
| 2025-10-09 | I.S.1 | Small Business | 91 - 120 Days | 27935.54 | N-5 |
| 2025-10-09 | I.S.1 | Small Business | 91 - 120 Days | 72209.11 | N-6 |
| 2025-10-09 | I.S.1 | Small Business | 91 - 120 Days | 28905.08 | N-7 |
| 2025-10-09 | I.S.1 | Small Business | 91 - 120 Days | 643.12 | P-1 |
| 2025-10-09 | I.S.1 | Small Business | 91 - 120 Days | 75295.68 | P-2 |
| 2025-10-09 | I.S.1 | Small Business | 91 - 120 Days | 59720.89 | S-8 |
| 2025-10-09 | I.S.1 | Small Business | 91 - 120 Days | 28084.52 | Y-1 |
| 2025-10-09 | I.S.1 | Small Business | 91 - 120 Days | 31989.58 | Y-2 |
| 2025-10-09 | I.S.1 | Small Business | 91 - 120 Days | 60543.18 | Y-3 |
| 2025-10-09 | I.S.1 | Small Business | 91 - 120 Days | 37520.54 | Y-4 |
| 2025-10-09 | I.S.1 | Small Business | 91 - 120 Days | 76439.72 | Z-1 |
| 2025-10-09 | I.S.1 | Small Business | 91 - 120 Days | 33553.13 | A-2 |
| 2025-10-09 | I.S.1 | Small Business | 91 - 120 Days | 10294.49 | A-3 |
| 2025-10-09 | I.S.1 | Small Business | 91 - 120 Days | 13252.23 | A-4 |
| 2025-10-09 | I.S.1 | Small Business | 91 - 120 Days | 3435.76 | A-5 |
| 2025-10-09 | I.S.1 | Small Business | 91 - 120 Days | 68450.42 | CB-1 |
| 2025-10-09 | I.S.1 | Small Business | 91 - 120 Days | 58288.41 | CB-2 |
| 2025-10-09 | I.S.1 | Small Business | 91 - 120 Days | 30407.47 | CB-3 |
| 2025-10-09 | I.S.1 | Small Business | 91 - 120 Days | 23573.64 | E-1 |