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 53 | 5190.48 | A-3-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 53 | 20672.47 | A-4-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 53 | 40343.70 | A-5-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 53 | 59057.78 | CB-1-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 53 | 40951.32 | CB-2-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 53 | 3426.77 | S-1-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 53 | 49091.74 | S-2-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 53 | 64903.03 | S-3-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 53 | 52455.03 | S-4-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 53 | 82674.00 | CB-3-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 53 | 17287.84 | G-1-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 53 | 64487.77 | G-2-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 53 | 57085.48 | G-3-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 53 | 56320.69 | S-5-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 53 | 44359.07 | S-6-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 53 | 65578.80 | S-7-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 53 | 69197.42 | E-1-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 53 | 78646.93 | E-2-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 53 | 49246.60 | IG-1-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 53 | 59216.68 | IG-2-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 53 | 76236.56 | C-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 53 | 63483.02 | CB-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 53 | 36735.24 | E-10 |
| 2025-10-09 | I.S.1 | Small Business | Day 53 | 35899.82 | E-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 53 | 35276.65 | E-4 |