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 51 | 26172.94 | CB-1-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 51 | 63061.63 | CB-2-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 51 | 30266.12 | S-1-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 51 | 78823.10 | S-2-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 51 | 23630.54 | S-3-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 51 | 22651.23 | S-4-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 51 | 13900.21 | CB-3-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 51 | 73976.03 | G-1-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 51 | 12195.40 | G-2-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 51 | 9809.37 | G-3-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 51 | 53599.81 | S-5-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 51 | 76721.10 | S-6-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 51 | 76055.61 | S-7-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 51 | 39020.13 | E-1-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 51 | 64207.80 | E-2-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 51 | 17943.10 | IG-1-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 51 | 6781.03 | IG-2-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 51 | 68274.51 | C-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 51 | 18246.34 | CB-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 51 | 33625.58 | E-10 |
| 2025-10-09 | I.S.1 | Small Business | Day 51 | 75497.66 | E-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 51 | 999.23 | E-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 51 | 80734.06 | E-5 |
| 2025-10-09 | I.S.1 | Small Business | Day 51 | 8229.59 | E-6 |
| 2025-10-09 | I.S.1 | Small Business | Day 51 | 60334.81 | E-7 |