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 52 | 31166.24 | Z-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 52 | 71011.10 | A-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 52 | 67835.97 | A-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 52 | 30997.06 | A-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 52 | 48038.57 | A-5 |
| 2025-10-09 | I.S.1 | Small Business | Day 52 | 821.48 | CB-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 52 | 15268.18 | CB-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 52 | 17073.47 | CB-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 52 | 9119.56 | E-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 52 | 25319.61 | E-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 52 | 30534.94 | G-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 52 | 34463.62 | G-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 52 | 22747.44 | G-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 52 | 19420.32 | IG-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 52 | 54404.18 | IG-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 52 | 52206.80 | S-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 52 | 35127.73 | S-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 52 | 1511.48 | S-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 52 | 64733.58 | S-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 52 | 33168.61 | S-5 |
| 2025-10-09 | I.S.1 | Small Business | Day 52 | 11569.88 | S-6 |
| 2025-10-09 | I.S.1 | Small Business | Day 52 | 45886.09 | S-7 |
| 2025-10-09 | I.S.1 | Small Business | Day 53 | 52455.56 | A-0-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 53 | 31868.05 | A-1-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 53 | 54218.49 | A-2-Q |