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 49 | 79069.75 | S-2-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 49 | 31341.49 | S-3-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 49 | 17039.21 | S-4-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 49 | 30760.23 | CB-3-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 49 | 57822.15 | G-1-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 49 | 77845.87 | G-2-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 49 | 80159.88 | G-3-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 49 | 29855.76 | S-5-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 49 | 45341.01 | S-6-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 49 | 64618.22 | S-7-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 49 | 1093.72 | E-1-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 49 | 49660.80 | E-2-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 49 | 838.25 | IG-1-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 49 | 82954.44 | IG-2-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 49 | 37351.44 | C-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 49 | 65614.70 | CB-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 49 | 75039.96 | E-10 |
| 2025-10-09 | I.S.1 | Small Business | Day 49 | 52775.51 | E-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 49 | 84255.29 | E-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 49 | 56422.64 | E-5 |
| 2025-10-09 | I.S.1 | Small Business | Day 49 | 38280.12 | E-6 |
| 2025-10-09 | I.S.1 | Small Business | Day 49 | 20819.93 | E-7 |
| 2025-10-09 | I.S.1 | Small Business | Day 49 | 21456.19 | E-8 |
| 2025-10-09 | I.S.1 | Small Business | Day 49 | 32081.98 | E-9 |
| 2025-10-09 | I.S.1 | Small Business | Day 49 | 65040.46 | G-4 |