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 | 63159.97 | A-4 |
| 2025-10-09 | I.S.1 | Small Business | 271 - 364 Days | 71118.47 | A-5 |
| 2025-10-09 | I.S.1 | Small Business | 271 - 364 Days | 29864.61 | CB-1 |
| 2025-10-09 | I.S.1 | Small Business | 271 - 364 Days | 42336.33 | CB-2 |
| 2025-10-09 | I.S.1 | Small Business | 271 - 364 Days | 57460.88 | CB-3 |
| 2025-10-09 | I.S.1 | Small Business | 271 - 364 Days | 49083.77 | E-1 |
| 2025-10-09 | I.S.1 | Small Business | 271 - 364 Days | 51324.03 | E-2 |
| 2025-10-09 | I.S.1 | Small Business | 271 - 364 Days | 24795.93 | G-1 |
| 2025-10-09 | I.S.1 | Small Business | 271 - 364 Days | 12341.67 | G-2 |
| 2025-10-09 | I.S.1 | Small Business | 271 - 364 Days | 33958.67 | G-3 |
| 2025-10-09 | I.S.1 | Small Business | 271 - 364 Days | 13816.42 | IG-1 |
| 2025-10-09 | I.S.1 | Small Business | 271 - 364 Days | 61698.93 | IG-2 |
| 2025-10-09 | I.S.1 | Small Business | 271 - 364 Days | 80748.55 | S-1 |
| 2025-10-09 | I.S.1 | Small Business | 271 - 364 Days | 21335.90 | S-2 |
| 2025-10-09 | I.S.1 | Small Business | 271 - 364 Days | 10657.85 | S-3 |
| 2025-10-09 | I.S.1 | Small Business | 271 - 364 Days | 48220.90 | S-4 |
| 2025-10-09 | I.S.1 | Small Business | 271 - 364 Days | 46760.37 | S-5 |
| 2025-10-09 | I.S.1 | Small Business | 271 - 364 Days | 69669.09 | S-6 |
| 2025-10-09 | I.S.1 | Small Business | 271 - 364 Days | 21072.57 | S-7 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Open | 43759.26 | A-0-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Open | 86693.32 | A-1-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Open | 17475.78 | A-2-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Open | 58451.86 | A-3-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Open | 31159.68 | A-4-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Open | 30030.63 | A-5-Q |