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 | 55074.49 | CB-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 48 | 21020.69 | CB-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 48 | 20684.74 | E-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 48 | 1094.31 | E-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 48 | 58788.66 | G-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 48 | 83672.82 | G-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 48 | 8481.04 | G-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 48 | 25108.32 | IG-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 48 | 56059.42 | IG-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 48 | 50788.65 | S-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 48 | 29811.70 | S-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 48 | 33884.90 | S-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 48 | 54660.65 | S-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 48 | 62552.46 | S-5 |
| 2025-10-09 | I.S.1 | Small Business | Day 48 | 34265.40 | S-6 |
| 2025-10-09 | I.S.1 | Small Business | Day 48 | 34242.92 | S-7 |
| 2025-10-09 | I.S.1 | Small Business | Day 49 | 16365.85 | A-0-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 49 | 69497.70 | A-1-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 49 | 82116.30 | A-2-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 49 | 39204.48 | A-3-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 49 | 39028.77 | A-4-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 49 | 79501.70 | A-5-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 49 | 1508.93 | CB-1-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 49 | 57508.76 | CB-2-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 49 | 85110.42 | S-1-Q |