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 57 | 8996.59 | CB-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 57 | 45619.24 | CB-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 57 | 38761.69 | CB-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 57 | 3781.64 | E-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 57 | 76820.34 | E-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 57 | 63782.37 | G-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 57 | 32668.80 | G-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 57 | 191.06 | G-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 57 | 15551.88 | IG-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 57 | 20197.57 | IG-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 57 | 50974.02 | S-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 57 | 82898.63 | S-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 57 | 58005.66 | S-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 57 | 65052.67 | S-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 57 | 41680.14 | S-5 |
| 2025-10-09 | I.S.1 | Small Business | Day 57 | 36262.17 | S-6 |
| 2025-10-09 | I.S.1 | Small Business | Day 57 | 73066.76 | S-7 |
| 2025-10-09 | I.S.1 | Small Business | Day 58 | 5249.68 | A-0-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 58 | 10068.71 | A-1-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 58 | 34766.23 | A-2-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 58 | 32141.13 | A-3-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 58 | 37553.66 | A-4-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 58 | 23643.78 | A-5-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 58 | 43427.35 | CB-1-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 58 | 29751.04 | CB-2-Q |