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 | 69623.03 | E-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 55 | 26737.99 | E-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 55 | 57816.45 | G-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 55 | 25631.40 | G-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 55 | 46969.05 | G-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 55 | 8930.52 | IG-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 55 | 19166.10 | IG-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 55 | 82142.17 | S-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 55 | 14086.79 | S-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 55 | 6222.02 | S-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 55 | 52697.56 | S-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 55 | 80878.50 | S-5 |
| 2025-10-09 | I.S.1 | Small Business | Day 55 | 71567.31 | S-6 |
| 2025-10-09 | I.S.1 | Small Business | Day 55 | 44148.36 | S-7 |
| 2025-10-09 | I.S.1 | Small Business | Day 56 | 85291.07 | A-0-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 56 | 19025.88 | A-1-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 56 | 34186.58 | A-2-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 56 | 24986.54 | A-3-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 56 | 13714.47 | A-4-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 56 | 64471.24 | A-5-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 56 | 29009.49 | CB-1-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 56 | 56954.72 | CB-2-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 56 | 85546.89 | S-1-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 56 | 12991.40 | S-2-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 56 | 27991.87 | S-3-Q |