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 | Day 47 | 19012.66 | S-6 |
| 2025-10-09 | I.S.1 | Small Business | Day 47 | 82878.52 | S-7 |
| 2025-10-09 | I.S.1 | Small Business | Day 48 | 58994.55 | A-0-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 48 | 62976.93 | A-1-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 48 | 79734.61 | A-2-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 48 | 59925.15 | A-3-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 48 | 12652.34 | A-4-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 48 | 62723.44 | A-5-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 48 | 16050.92 | CB-1-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 48 | 78583.82 | CB-2-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 48 | 37637.47 | S-1-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 48 | 46982.45 | S-2-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 48 | 73029.20 | S-3-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 48 | 44157.89 | S-4-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 48 | 16205.77 | CB-3-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 48 | 18463.21 | G-1-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 48 | 79863.35 | G-2-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 48 | 12041.25 | G-3-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 48 | 18545.25 | S-5-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 48 | 13097.41 | S-6-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 48 | 37819.89 | S-7-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 48 | 33363.57 | E-1-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 48 | 66348.31 | E-2-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 48 | 9166.63 | IG-1-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 48 | 17848.47 | IG-2-Q |