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 55 | 5507.07 | A-0-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 55 | 58130.71 | A-1-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 55 | 38153.25 | A-2-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 55 | 76589.23 | A-3-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 55 | 49053.59 | A-4-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 55 | 26667.82 | A-5-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 55 | 82994.14 | CB-1-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 55 | 32993.94 | CB-2-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 55 | 75218.92 | S-1-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 55 | 49038.38 | S-2-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 55 | 42158.29 | S-3-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 55 | 970.83 | S-4-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 55 | 12433.99 | CB-3-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 55 | 82708.83 | G-1-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 55 | 18045.60 | G-2-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 55 | 66925.26 | G-3-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 55 | 42423.14 | S-5-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 55 | 38027.72 | S-6-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 55 | 38717.32 | S-7-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 55 | 10018.76 | E-1-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 55 | 39904.38 | E-2-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 55 | 80169.28 | IG-1-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 55 | 20378.49 | IG-2-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 55 | 12217.86 | C-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 55 | 18430.20 | CB-4 |