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 48 | 74911.17 | L-7 |
| 2025-10-09 | I.S.1 | Small Business | Day 48 | 46332.80 | L-8 |
| 2025-10-09 | I.S.1 | Small Business | Day 48 | 16793.97 | L-9 |
| 2025-10-09 | I.S.1 | Small Business | Day 48 | 48663.57 | LC-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 48 | 50611.35 | LC-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 48 | 55680.55 | N-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 48 | 60926.78 | N-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 48 | 11166.12 | N-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 48 | 17941.56 | N-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 48 | 86232.61 | N-5 |
| 2025-10-09 | I.S.1 | Small Business | Day 48 | 48252.46 | N-6 |
| 2025-10-09 | I.S.1 | Small Business | Day 48 | 752.94 | N-7 |
| 2025-10-09 | I.S.1 | Small Business | Day 48 | 82358.15 | P-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 48 | 4791.93 | P-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 48 | 27116.84 | S-8 |
| 2025-10-09 | I.S.1 | Small Business | Day 48 | 9564.22 | Y-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 48 | 62236.64 | Y-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 48 | 48781.48 | Y-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 48 | 50101.99 | Y-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 48 | 33921.83 | Z-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 48 | 52921.86 | A-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 48 | 7941.17 | A-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 48 | 34474.56 | A-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 48 | 235.02 | A-5 |
| 2025-10-09 | I.S.1 | Small Business | Day 48 | 72511.76 | CB-1 |