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 | 121 - 150 Days | 49990.94 | S-8 |
| 2025-10-09 | I.S.1 | Small Business | 121 - 150 Days | 67580.07 | Y-1 |
| 2025-10-09 | I.S.1 | Small Business | 121 - 150 Days | 73538.60 | Y-2 |
| 2025-10-09 | I.S.1 | Small Business | 121 - 150 Days | 20973.45 | Y-3 |
| 2025-10-09 | I.S.1 | Small Business | 121 - 150 Days | 6691.71 | Y-4 |
| 2025-10-09 | I.S.1 | Small Business | 121 - 150 Days | 1185.99 | Z-1 |
| 2025-10-09 | I.S.1 | Small Business | 121 - 150 Days | 73864.54 | A-2 |
| 2025-10-09 | I.S.1 | Small Business | 121 - 150 Days | 5169.82 | A-3 |
| 2025-10-09 | I.S.1 | Small Business | 121 - 150 Days | 78099.62 | A-4 |
| 2025-10-09 | I.S.1 | Small Business | 121 - 150 Days | 19464.28 | A-5 |
| 2025-10-09 | I.S.1 | Small Business | 121 - 150 Days | 28779.73 | CB-1 |
| 2025-10-09 | I.S.1 | Small Business | 121 - 150 Days | 43161.63 | CB-2 |
| 2025-10-09 | I.S.1 | Small Business | 121 - 150 Days | 37037.29 | CB-3 |
| 2025-10-09 | I.S.1 | Small Business | 121 - 150 Days | 30932.92 | E-1 |
| 2025-10-09 | I.S.1 | Small Business | 121 - 150 Days | 74225.31 | E-2 |
| 2025-10-09 | I.S.1 | Small Business | 121 - 150 Days | 2841.00 | G-1 |
| 2025-10-09 | I.S.1 | Small Business | 121 - 150 Days | 33659.13 | G-2 |
| 2025-10-09 | I.S.1 | Small Business | 121 - 150 Days | 78087.95 | G-3 |
| 2025-10-09 | I.S.1 | Small Business | 121 - 150 Days | 87040.10 | IG-1 |
| 2025-10-09 | I.S.1 | Small Business | 121 - 150 Days | 7784.92 | IG-2 |
| 2025-10-09 | I.S.1 | Small Business | 121 - 150 Days | 79784.21 | S-1 |
| 2025-10-09 | I.S.1 | Small Business | 121 - 150 Days | 74611.92 | S-2 |
| 2025-10-09 | I.S.1 | Small Business | 121 - 150 Days | 48611.95 | S-3 |
| 2025-10-09 | I.S.1 | Small Business | 121 - 150 Days | 776.60 | S-4 |
| 2025-10-09 | I.S.1 | Small Business | 121 - 150 Days | 69771.22 | S-5 |