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 | 8921.39 | N-7 |
| 2025-10-09 | I.S.1 | Small Business | 180 - 270 Days | 8437.65 | P-1 |
| 2025-10-09 | I.S.1 | Small Business | 180 - 270 Days | 16946.08 | P-2 |
| 2025-10-09 | I.S.1 | Small Business | 180 - 270 Days | 33712.42 | S-8 |
| 2025-10-09 | I.S.1 | Small Business | 180 - 270 Days | 80097.63 | Y-1 |
| 2025-10-09 | I.S.1 | Small Business | 180 - 270 Days | 43036.83 | Y-2 |
| 2025-10-09 | I.S.1 | Small Business | 180 - 270 Days | 77791.74 | Y-3 |
| 2025-10-09 | I.S.1 | Small Business | 180 - 270 Days | 27477.95 | Y-4 |
| 2025-10-09 | I.S.1 | Small Business | 180 - 270 Days | 79582.76 | Z-1 |
| 2025-10-09 | I.S.1 | Small Business | 180 - 270 Days | 2658.41 | A-2 |
| 2025-10-09 | I.S.1 | Small Business | 180 - 270 Days | 33642.85 | A-3 |
| 2025-10-09 | I.S.1 | Small Business | 180 - 270 Days | 8916.68 | A-4 |
| 2025-10-09 | I.S.1 | Small Business | 180 - 270 Days | 74046.13 | A-5 |
| 2025-10-09 | I.S.1 | Small Business | 180 - 270 Days | 17431.52 | CB-1 |
| 2025-10-09 | I.S.1 | Small Business | 180 - 270 Days | 32646.86 | CB-2 |
| 2025-10-09 | I.S.1 | Small Business | 180 - 270 Days | 43501.77 | CB-3 |
| 2025-10-09 | I.S.1 | Small Business | 180 - 270 Days | 35790.94 | E-1 |
| 2025-10-09 | I.S.1 | Small Business | 180 - 270 Days | 27822.49 | E-2 |
| 2025-10-09 | I.S.1 | Small Business | 180 - 270 Days | 27549.34 | G-1 |
| 2025-10-09 | I.S.1 | Small Business | 180 - 270 Days | 11408.83 | G-2 |
| 2025-10-09 | I.S.1 | Small Business | 180 - 270 Days | 23559.71 | G-3 |
| 2025-10-09 | I.S.1 | Small Business | 180 - 270 Days | 67141.76 | IG-1 |
| 2025-10-09 | I.S.1 | Small Business | 180 - 270 Days | 57678.60 | IG-2 |
| 2025-10-09 | I.S.1 | Small Business | 180 - 270 Days | 62170.00 | S-1 |
| 2025-10-09 | I.S.1 | Small Business | 180 - 270 Days | 5781.16 | S-2 |