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 | 24122.23 | S-3 |
| 2025-10-09 | I.S.1 | Small Business | 180 - 270 Days | 78002.36 | S-4 |
| 2025-10-09 | I.S.1 | Small Business | 180 - 270 Days | 29885.51 | S-5 |
| 2025-10-09 | I.S.1 | Small Business | 180 - 270 Days | 44967.54 | S-6 |
| 2025-10-09 | I.S.1 | Small Business | 180 - 270 Days | 10454.28 | S-7 |
| 2025-10-09 | I.S.1 | Small Business | 271 - 364 Days | 80040.05 | A-0-Q |
| 2025-10-09 | I.S.1 | Small Business | 271 - 364 Days | 77109.04 | A-1-Q |
| 2025-10-09 | I.S.1 | Small Business | 271 - 364 Days | 30179.43 | A-2-Q |
| 2025-10-09 | I.S.1 | Small Business | 271 - 364 Days | 14944.33 | A-3-Q |
| 2025-10-09 | I.S.1 | Small Business | 271 - 364 Days | 54473.27 | A-4-Q |
| 2025-10-09 | I.S.1 | Small Business | 271 - 364 Days | 11928.00 | A-5-Q |
| 2025-10-09 | I.S.1 | Small Business | 271 - 364 Days | 80789.62 | CB-1-Q |
| 2025-10-09 | I.S.1 | Small Business | 271 - 364 Days | 6535.00 | CB-2-Q |
| 2025-10-09 | I.S.1 | Small Business | 271 - 364 Days | 28571.12 | S-1-Q |
| 2025-10-09 | I.S.1 | Small Business | 271 - 364 Days | 80602.16 | S-2-Q |
| 2025-10-09 | I.S.1 | Small Business | 271 - 364 Days | 25999.28 | S-3-Q |
| 2025-10-09 | I.S.1 | Small Business | 271 - 364 Days | 24076.01 | S-4-Q |
| 2025-10-09 | I.S.1 | Small Business | 271 - 364 Days | 19657.60 | CB-3-Q |
| 2025-10-09 | I.S.1 | Small Business | 271 - 364 Days | 19504.39 | G-1-Q |
| 2025-10-09 | I.S.1 | Small Business | 271 - 364 Days | 35854.00 | G-2-Q |
| 2025-10-09 | I.S.1 | Small Business | 271 - 364 Days | 3055.93 | G-3-Q |
| 2025-10-09 | I.S.1 | Small Business | 271 - 364 Days | 1216.07 | S-5-Q |
| 2025-10-09 | I.S.1 | Small Business | 271 - 364 Days | 61518.99 | S-6-Q |
| 2025-10-09 | I.S.1 | Small Business | 271 - 364 Days | 29910.79 | S-7-Q |
| 2025-10-09 | I.S.1 | Small Business | 271 - 364 Days | 63313.75 | E-1-Q |