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 | 76192.22 | E-2 |
| 2025-10-09 | I.S.1 | Small Business | 91 - 120 Days | 12598.41 | G-1 |
| 2025-10-09 | I.S.1 | Small Business | 91 - 120 Days | 9420.81 | G-2 |
| 2025-10-09 | I.S.1 | Small Business | 91 - 120 Days | 76854.02 | G-3 |
| 2025-10-09 | I.S.1 | Small Business | 91 - 120 Days | 52604.38 | IG-1 |
| 2025-10-09 | I.S.1 | Small Business | 91 - 120 Days | 16222.88 | IG-2 |
| 2025-10-09 | I.S.1 | Small Business | 91 - 120 Days | 86760.65 | S-1 |
| 2025-10-09 | I.S.1 | Small Business | 91 - 120 Days | 79370.97 | S-2 |
| 2025-10-09 | I.S.1 | Small Business | 91 - 120 Days | 77186.30 | S-3 |
| 2025-10-09 | I.S.1 | Small Business | 91 - 120 Days | 27340.86 | S-4 |
| 2025-10-09 | I.S.1 | Small Business | 91 - 120 Days | 24063.95 | S-5 |
| 2025-10-09 | I.S.1 | Small Business | 91 - 120 Days | 13254.63 | S-6 |
| 2025-10-09 | I.S.1 | Small Business | 91 - 120 Days | 29546.87 | S-7 |
| 2025-10-09 | I.S.1 | Small Business | 121 - 150 Days | 59502.99 | A-0-Q |
| 2025-10-09 | I.S.1 | Small Business | 121 - 150 Days | 41609.52 | A-1-Q |
| 2025-10-09 | I.S.1 | Small Business | 121 - 150 Days | 27404.84 | A-2-Q |
| 2025-10-09 | I.S.1 | Small Business | 121 - 150 Days | 30566.71 | A-3-Q |
| 2025-10-09 | I.S.1 | Small Business | 121 - 150 Days | 65298.36 | A-4-Q |
| 2025-10-09 | I.S.1 | Small Business | 121 - 150 Days | 23608.84 | A-5-Q |
| 2025-10-09 | I.S.1 | Small Business | 121 - 150 Days | 22148.12 | CB-1-Q |
| 2025-10-09 | I.S.1 | Small Business | 121 - 150 Days | 53595.78 | CB-2-Q |
| 2025-10-09 | I.S.1 | Small Business | 121 - 150 Days | 14534.81 | S-1-Q |
| 2025-10-09 | I.S.1 | Small Business | 121 - 150 Days | 46876.93 | S-2-Q |
| 2025-10-09 | I.S.1 | Small Business | 121 - 150 Days | 40678.52 | S-3-Q |
| 2025-10-09 | I.S.1 | Small Business | 121 - 150 Days | 70659.91 | S-4-Q |