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 | 10855.80 | N-7 |
| 2025-10-09 | I.S.1 | Small Business | Day 49 | 60280.72 | P-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 49 | 31320.82 | P-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 49 | 8424.75 | S-8 |
| 2025-10-09 | I.S.1 | Small Business | Day 49 | 8642.41 | Y-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 49 | 68694.06 | Y-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 49 | 86300.45 | Y-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 49 | 8826.50 | Y-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 49 | 75544.24 | Z-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 49 | 33184.17 | A-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 49 | 14753.03 | A-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 49 | 71997.37 | A-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 49 | 41079.25 | A-5 |
| 2025-10-09 | I.S.1 | Small Business | Day 49 | 45809.38 | CB-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 49 | 66373.03 | CB-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 49 | 39294.60 | CB-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 49 | 34887.49 | E-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 49 | 65576.04 | E-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 49 | 21433.27 | G-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 49 | 56727.33 | G-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 49 | 67797.42 | G-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 49 | 60639.37 | IG-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 49 | 52314.28 | IG-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 49 | 6140.43 | S-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 49 | 72423.97 | S-2 |