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 | 64804.86 | L-7 |
| 2025-10-09 | I.S.1 | Small Business | 151 - 179 Days | 76857.32 | L-8 |
| 2025-10-09 | I.S.1 | Small Business | 151 - 179 Days | 33704.38 | L-9 |
| 2025-10-09 | I.S.1 | Small Business | 151 - 179 Days | 71625.13 | LC-1 |
| 2025-10-09 | I.S.1 | Small Business | 151 - 179 Days | 70491.34 | LC-2 |
| 2025-10-09 | I.S.1 | Small Business | 151 - 179 Days | 48297.81 | N-1 |
| 2025-10-09 | I.S.1 | Small Business | 151 - 179 Days | 58947.38 | N-2 |
| 2025-10-09 | I.S.1 | Small Business | 151 - 179 Days | 50883.81 | N-3 |
| 2025-10-09 | I.S.1 | Small Business | 151 - 179 Days | 64110.20 | N-4 |
| 2025-10-09 | I.S.1 | Small Business | 151 - 179 Days | 32405.29 | N-5 |
| 2025-10-09 | I.S.1 | Small Business | 151 - 179 Days | 39574.73 | N-6 |
| 2025-10-09 | I.S.1 | Small Business | 151 - 179 Days | 77820.71 | N-7 |
| 2025-10-09 | I.S.1 | Small Business | 151 - 179 Days | 48057.10 | P-1 |
| 2025-10-09 | I.S.1 | Small Business | 151 - 179 Days | 46143.89 | P-2 |
| 2025-10-09 | I.S.1 | Small Business | 151 - 179 Days | 56649.87 | S-8 |
| 2025-10-09 | I.S.1 | Small Business | 151 - 179 Days | 25690.64 | Y-1 |
| 2025-10-09 | I.S.1 | Small Business | 151 - 179 Days | 84932.46 | Y-2 |
| 2025-10-09 | I.S.1 | Small Business | 151 - 179 Days | 12616.17 | Y-3 |
| 2025-10-09 | I.S.1 | Small Business | 151 - 179 Days | 86460.13 | Y-4 |
| 2025-10-09 | I.S.1 | Small Business | 151 - 179 Days | 38085.23 | Z-1 |
| 2025-10-09 | I.S.1 | Small Business | 151 - 179 Days | 80135.99 | A-2 |
| 2025-10-09 | I.S.1 | Small Business | 151 - 179 Days | 55277.84 | A-3 |
| 2025-10-09 | I.S.1 | Small Business | 151 - 179 Days | 66056.53 | A-4 |
| 2025-10-09 | I.S.1 | Small Business | 151 - 179 Days | 54608.34 | A-5 |
| 2025-10-09 | I.S.1 | Small Business | 151 - 179 Days | 52167.85 | CB-1 |