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 | 180 - 270 Days | 14030.80 | IG-3 |
| 2025-10-09 | I.S.1 | Small Business | 180 - 270 Days | 65481.18 | IG-4 |
| 2025-10-09 | I.S.1 | Small Business | 180 - 270 Days | 25023.20 | IG-5 |
| 2025-10-09 | I.S.1 | Small Business | 180 - 270 Days | 84490.40 | IG-6 |
| 2025-10-09 | I.S.1 | Small Business | 180 - 270 Days | 38913.77 | IG-7 |
| 2025-10-09 | I.S.1 | Small Business | 180 - 270 Days | 25036.78 | IG-8 |
| 2025-10-09 | I.S.1 | Small Business | 180 - 270 Days | 14737.47 | L-1 |
| 2025-10-09 | I.S.1 | Small Business | 180 - 270 Days | 65205.41 | L-10 |
| 2025-10-09 | I.S.1 | Small Business | 180 - 270 Days | 6942.82 | L-11 |
| 2025-10-09 | I.S.1 | Small Business | 180 - 270 Days | 80128.77 | L-2 |
| 2025-10-09 | I.S.1 | Small Business | 180 - 270 Days | 51840.85 | L-3 |
| 2025-10-09 | I.S.1 | Small Business | 180 - 270 Days | 60250.24 | L-4 |
| 2025-10-09 | I.S.1 | Small Business | 180 - 270 Days | 3625.57 | L-5 |
| 2025-10-09 | I.S.1 | Small Business | 180 - 270 Days | 61635.42 | L-6 |
| 2025-10-09 | I.S.1 | Small Business | 180 - 270 Days | 30018.37 | L-7 |
| 2025-10-09 | I.S.1 | Small Business | 180 - 270 Days | 58755.37 | L-8 |
| 2025-10-09 | I.S.1 | Small Business | 180 - 270 Days | 49801.98 | L-9 |
| 2025-10-09 | I.S.1 | Small Business | 180 - 270 Days | 13836.33 | LC-1 |
| 2025-10-09 | I.S.1 | Small Business | 180 - 270 Days | 8861.58 | LC-2 |
| 2025-10-09 | I.S.1 | Small Business | 180 - 270 Days | 25297.78 | N-1 |
| 2025-10-09 | I.S.1 | Small Business | 180 - 270 Days | 3923.51 | N-2 |
| 2025-10-09 | I.S.1 | Small Business | 180 - 270 Days | 66608.16 | N-3 |
| 2025-10-09 | I.S.1 | Small Business | 180 - 270 Days | 29344.14 | N-4 |
| 2025-10-09 | I.S.1 | Small Business | 180 - 270 Days | 29943.25 | N-5 |
| 2025-10-09 | I.S.1 | Small Business | 180 - 270 Days | 2161.29 | N-6 |