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 58 | 22262.59 | S-1-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 58 | 21250.53 | S-2-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 58 | 2816.03 | S-3-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 58 | 22463.62 | S-4-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 58 | 35342.25 | CB-3-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 58 | 49963.65 | G-1-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 58 | 3415.40 | G-2-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 58 | 62583.02 | G-3-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 58 | 38835.10 | S-5-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 58 | 52753.06 | S-6-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 58 | 48743.78 | S-7-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 58 | 80083.38 | E-1-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 58 | 29448.57 | E-2-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 58 | 60797.56 | IG-1-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 58 | 3990.15 | IG-2-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 58 | 68281.37 | C-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 58 | 51525.33 | CB-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 58 | 75432.78 | E-10 |
| 2025-10-09 | I.S.1 | Small Business | Day 58 | 26085.58 | E-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 58 | 76810.16 | E-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 58 | 21058.12 | E-5 |
| 2025-10-09 | I.S.1 | Small Business | Day 58 | 27995.25 | E-6 |
| 2025-10-09 | I.S.1 | Small Business | Day 58 | 43254.48 | E-7 |
| 2025-10-09 | I.S.1 | Small Business | Day 58 | 48804.30 | E-8 |
| 2025-10-09 | I.S.1 | Small Business | Day 58 | 81270.81 | E-9 |