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 56 | 31232.94 | S-4-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 56 | 74250.90 | CB-3-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 56 | 55279.12 | G-1-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 56 | 63689.61 | G-2-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 56 | 13895.11 | G-3-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 56 | 20066.67 | S-5-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 56 | 66311.27 | S-6-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 56 | 35230.83 | S-7-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 56 | 56669.54 | E-1-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 56 | 69862.27 | E-2-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 56 | 11730.86 | IG-1-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 56 | 11759.76 | IG-2-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 56 | 67442.39 | C-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 56 | 1663.47 | CB-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 56 | 3599.71 | E-10 |
| 2025-10-09 | I.S.1 | Small Business | Day 56 | 17060.64 | E-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 56 | 38177.27 | E-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 56 | 36665.68 | E-5 |
| 2025-10-09 | I.S.1 | Small Business | Day 56 | 40061.60 | E-6 |
| 2025-10-09 | I.S.1 | Small Business | Day 56 | 17726.19 | E-7 |
| 2025-10-09 | I.S.1 | Small Business | Day 56 | 85141.68 | E-8 |
| 2025-10-09 | I.S.1 | Small Business | Day 56 | 22316.16 | E-9 |
| 2025-10-09 | I.S.1 | Small Business | Day 56 | 70235.82 | G-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 56 | 3504.23 | IG-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 56 | 21278.44 | IG-4 |