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 54 | 3750.24 | G-2-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 54 | 59321.27 | G-3-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 54 | 31666.50 | S-5-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 54 | 13393.25 | S-6-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 54 | 32095.55 | S-7-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 54 | 35189.75 | E-1-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 54 | 12195.35 | E-2-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 54 | 49177.69 | IG-1-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 54 | 60826.13 | IG-2-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 54 | 19153.22 | C-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 54 | 32047.90 | CB-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 54 | 30087.10 | E-10 |
| 2025-10-09 | I.S.1 | Small Business | Day 54 | 20917.23 | E-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 54 | 24293.66 | E-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 54 | 77174.32 | E-5 |
| 2025-10-09 | I.S.1 | Small Business | Day 54 | 14551.24 | E-6 |
| 2025-10-09 | I.S.1 | Small Business | Day 54 | 33455.42 | E-7 |
| 2025-10-09 | I.S.1 | Small Business | Day 54 | 7463.01 | E-8 |
| 2025-10-09 | I.S.1 | Small Business | Day 54 | 48486.56 | E-9 |
| 2025-10-09 | I.S.1 | Small Business | Day 54 | 62696.24 | G-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 54 | 79359.89 | IG-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 54 | 48141.34 | IG-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 54 | 4832.95 | IG-5 |
| 2025-10-09 | I.S.1 | Small Business | Day 54 | 22010.95 | IG-6 |
| 2025-10-09 | I.S.1 | Small Business | Day 54 | 81413.11 | IG-7 |