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 | 78000.94 | G-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 53 | 9105.26 | G-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 53 | 43864.38 | IG-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 53 | 32908.19 | IG-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 53 | 82402.68 | S-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 53 | 12182.20 | S-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 53 | 24649.84 | S-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 53 | 35128.73 | S-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 53 | 6797.02 | S-5 |
| 2025-10-09 | I.S.1 | Small Business | Day 53 | 53559.70 | S-6 |
| 2025-10-09 | I.S.1 | Small Business | Day 53 | 36223.40 | S-7 |
| 2025-10-09 | I.S.1 | Small Business | Day 54 | 12372.27 | A-0-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 54 | 15248.28 | A-1-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 54 | 52309.73 | A-2-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 54 | 58432.16 | A-3-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 54 | 53538.89 | A-4-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 54 | 82026.51 | A-5-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 54 | 1650.53 | CB-1-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 54 | 30304.08 | CB-2-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 54 | 873.16 | S-1-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 54 | 41383.09 | S-2-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 54 | 42433.36 | S-3-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 54 | 48857.14 | S-4-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 54 | 77792.48 | CB-3-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 54 | 46577.82 | G-1-Q |