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 25 | 83682.71 | S-4-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 25 | 82156.24 | CB-3-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 25 | 78042.37 | G-1-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 25 | 30642.20 | G-2-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 25 | 53468.35 | G-3-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 25 | 5618.65 | S-5-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 25 | 69987.85 | S-6-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 25 | 57099.52 | S-7-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 25 | 71146.81 | E-1-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 25 | 51577.29 | E-2-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 25 | 82412.56 | IG-1-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 25 | 82387.41 | IG-2-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 25 | 19537.12 | C-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 25 | 18240.41 | CB-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 25 | 6871.59 | E-10 |
| 2025-10-09 | I.S.1 | Small Business | Day 25 | 33221.87 | E-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 25 | 23159.45 | E-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 25 | 40006.74 | E-5 |
| 2025-10-09 | I.S.1 | Small Business | Day 25 | 41819.11 | E-6 |
| 2025-10-09 | I.S.1 | Small Business | Day 25 | 18158.65 | E-7 |
| 2025-10-09 | I.S.1 | Small Business | Day 25 | 48786.78 | E-8 |
| 2025-10-09 | I.S.1 | Small Business | Day 25 | 35643.73 | E-9 |
| 2025-10-09 | I.S.1 | Small Business | Day 25 | 27491.73 | G-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 25 | 40279.77 | IG-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 25 | 11155.67 | IG-4 |