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 | 151 - 179 Days | 28555.16 | C-1 |
| 2025-10-09 | I.S.1 | Small Business | 151 - 179 Days | 25496.33 | CB-4 |
| 2025-10-09 | I.S.1 | Small Business | 151 - 179 Days | 13562.29 | E-10 |
| 2025-10-09 | I.S.1 | Small Business | 151 - 179 Days | 9906.36 | E-3 |
| 2025-10-09 | I.S.1 | Small Business | 151 - 179 Days | 11688.84 | E-4 |
| 2025-10-09 | I.S.1 | Small Business | 151 - 179 Days | 19518.70 | E-5 |
| 2025-10-09 | I.S.1 | Small Business | 151 - 179 Days | 722.35 | E-6 |
| 2025-10-09 | I.S.1 | Small Business | 151 - 179 Days | 62747.19 | E-7 |
| 2025-10-09 | I.S.1 | Small Business | 151 - 179 Days | 13712.43 | E-8 |
| 2025-10-09 | I.S.1 | Small Business | 151 - 179 Days | 30956.76 | E-9 |
| 2025-10-09 | I.S.1 | Small Business | 151 - 179 Days | 43923.84 | G-4 |
| 2025-10-09 | I.S.1 | Small Business | 151 - 179 Days | 38043.51 | IG-3 |
| 2025-10-09 | I.S.1 | Small Business | 151 - 179 Days | 35914.90 | IG-4 |
| 2025-10-09 | I.S.1 | Small Business | 151 - 179 Days | 49514.41 | IG-5 |
| 2025-10-09 | I.S.1 | Small Business | 151 - 179 Days | 71818.63 | IG-6 |
| 2025-10-09 | I.S.1 | Small Business | 151 - 179 Days | 13625.76 | IG-7 |
| 2025-10-09 | I.S.1 | Small Business | 151 - 179 Days | 18602.10 | IG-8 |
| 2025-10-09 | I.S.1 | Small Business | 151 - 179 Days | 84323.17 | L-1 |
| 2025-10-09 | I.S.1 | Small Business | 151 - 179 Days | 8664.93 | L-10 |
| 2025-10-09 | I.S.1 | Small Business | 151 - 179 Days | 27953.66 | L-11 |
| 2025-10-09 | I.S.1 | Small Business | 151 - 179 Days | 75845.54 | L-2 |
| 2025-10-09 | I.S.1 | Small Business | 151 - 179 Days | 79495.77 | L-3 |
| 2025-10-09 | I.S.1 | Small Business | 151 - 179 Days | 77433.44 | L-4 |
| 2025-10-09 | I.S.1 | Small Business | 151 - 179 Days | 13992.20 | L-5 |
| 2025-10-09 | I.S.1 | Small Business | 151 - 179 Days | 28234.53 | L-6 |