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 | 271 - 364 Days | 2094.37 | L-4 |
| 2025-10-09 | I.S.1 | Small Business | 271 - 364 Days | 70050.20 | L-5 |
| 2025-10-09 | I.S.1 | Small Business | 271 - 364 Days | 10017.59 | L-6 |
| 2025-10-09 | I.S.1 | Small Business | 271 - 364 Days | 31964.20 | L-7 |
| 2025-10-09 | I.S.1 | Small Business | 271 - 364 Days | 53020.03 | L-8 |
| 2025-10-09 | I.S.1 | Small Business | 271 - 364 Days | 19464.00 | L-9 |
| 2025-10-09 | I.S.1 | Small Business | 271 - 364 Days | 43956.64 | LC-1 |
| 2025-10-09 | I.S.1 | Small Business | 271 - 364 Days | 70240.00 | LC-2 |
| 2025-10-09 | I.S.1 | Small Business | 271 - 364 Days | 46604.11 | N-1 |
| 2025-10-09 | I.S.1 | Small Business | 271 - 364 Days | 29381.88 | N-2 |
| 2025-10-09 | I.S.1 | Small Business | 271 - 364 Days | 51860.10 | N-3 |
| 2025-10-09 | I.S.1 | Small Business | 271 - 364 Days | 58343.38 | N-4 |
| 2025-10-09 | I.S.1 | Small Business | 271 - 364 Days | 63986.75 | N-5 |
| 2025-10-09 | I.S.1 | Small Business | 271 - 364 Days | 47026.78 | N-6 |
| 2025-10-09 | I.S.1 | Small Business | 271 - 364 Days | 17502.14 | N-7 |
| 2025-10-09 | I.S.1 | Small Business | 271 - 364 Days | 13606.28 | P-1 |
| 2025-10-09 | I.S.1 | Small Business | 271 - 364 Days | 23330.19 | P-2 |
| 2025-10-09 | I.S.1 | Small Business | 271 - 364 Days | 83683.29 | S-8 |
| 2025-10-09 | I.S.1 | Small Business | 271 - 364 Days | 25937.79 | Y-1 |
| 2025-10-09 | I.S.1 | Small Business | 271 - 364 Days | 20426.98 | Y-2 |
| 2025-10-09 | I.S.1 | Small Business | 271 - 364 Days | 53286.06 | Y-3 |
| 2025-10-09 | I.S.1 | Small Business | 271 - 364 Days | 37873.56 | Y-4 |
| 2025-10-09 | I.S.1 | Small Business | 271 - 364 Days | 75358.65 | Z-1 |
| 2025-10-09 | I.S.1 | Small Business | 271 - 364 Days | 83889.04 | A-2 |
| 2025-10-09 | I.S.1 | Small Business | 271 - 364 Days | 22891.61 | A-3 |