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 | 29399.70 | S-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 49 | 32170.90 | S-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 49 | 4934.81 | S-5 |
| 2025-10-09 | I.S.1 | Small Business | Day 49 | 22530.16 | S-6 |
| 2025-10-09 | I.S.1 | Small Business | Day 49 | 46133.16 | S-7 |
| 2025-10-09 | I.S.1 | Small Business | Day 50 | 25121.87 | A-0-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 50 | 10292.63 | A-1-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 50 | 72400.10 | A-2-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 50 | 12039.34 | A-3-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 50 | 48570.27 | A-4-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 50 | 70320.56 | A-5-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 50 | 30223.48 | CB-1-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 50 | 58752.07 | CB-2-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 50 | 57465.16 | S-1-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 50 | 71819.73 | S-2-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 50 | 24075.31 | S-3-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 50 | 49259.71 | S-4-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 50 | 21483.12 | CB-3-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 50 | 78575.85 | G-1-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 50 | 8529.38 | G-2-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 50 | 64847.18 | G-3-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 50 | 78494.28 | S-5-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 50 | 18750.26 | S-6-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 50 | 47817.64 | S-7-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 50 | 5919.79 | E-1-Q |