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 | 76827.81 | IG-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 51 | 22283.00 | S-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 51 | 85366.57 | S-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 51 | 82767.16 | S-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 51 | 85380.54 | S-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 51 | 32236.69 | S-5 |
| 2025-10-09 | I.S.1 | Small Business | Day 51 | 13307.38 | S-6 |
| 2025-10-09 | I.S.1 | Small Business | Day 51 | 1249.30 | S-7 |
| 2025-10-09 | I.S.1 | Small Business | Day 52 | 68065.75 | A-0-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 52 | 18494.26 | A-1-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 52 | 43796.52 | A-2-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 52 | 9541.06 | A-3-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 52 | 73807.59 | A-4-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 52 | 72877.30 | A-5-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 52 | 78735.81 | CB-1-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 52 | 34352.85 | CB-2-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 52 | 64801.70 | S-1-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 52 | 78149.99 | S-2-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 52 | 21135.02 | S-3-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 52 | 1103.03 | S-4-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 52 | 17832.78 | CB-3-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 52 | 62828.62 | G-1-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 52 | 71986.61 | G-2-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 52 | 47483.20 | G-3-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 52 | 71817.01 | S-5-Q |