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 | 75546.99 | S-5 |
| 2025-10-09 | I.S.1 | Small Business | Day 56 | 83965.42 | S-6 |
| 2025-10-09 | I.S.1 | Small Business | Day 56 | 14676.53 | S-7 |
| 2025-10-09 | I.S.1 | Small Business | Day 57 | 14907.74 | A-0-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 57 | 10755.56 | A-1-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 57 | 70343.30 | A-2-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 57 | 2512.92 | A-3-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 57 | 25438.30 | A-4-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 57 | 12308.11 | A-5-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 57 | 63511.86 | CB-1-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 57 | 757.47 | CB-2-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 57 | 7593.50 | S-1-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 57 | 77520.86 | S-2-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 57 | 71148.35 | S-3-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 57 | 80469.58 | S-4-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 57 | 14176.36 | CB-3-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 57 | 11532.45 | G-1-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 57 | 14219.85 | G-2-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 57 | 62755.22 | G-3-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 57 | 86256.56 | S-5-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 57 | 39929.64 | S-6-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 57 | 3822.76 | S-7-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 57 | 5219.29 | E-1-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 57 | 22172.58 | E-2-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 57 | 17036.20 | IG-1-Q |