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 32 | 53317.99 | S-7 |
| 2025-10-09 | I.S.1 | Small Business | Day 33 | 47505.76 | A-0-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 33 | 1594.85 | A-1-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 33 | 52281.44 | A-2-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 33 | 37999.60 | A-3-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 33 | 4355.48 | A-4-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 33 | 77702.29 | A-5-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 33 | 68652.38 | CB-1-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 33 | 61365.16 | CB-2-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 33 | 19565.42 | S-1-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 33 | 36546.38 | S-2-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 33 | 53967.63 | S-3-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 33 | 41918.60 | S-4-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 33 | 37976.96 | CB-3-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 33 | 53112.01 | G-1-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 33 | 84671.46 | G-2-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 33 | 27704.84 | G-3-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 33 | 20219.02 | S-5-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 33 | 37633.23 | S-6-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 33 | 81022.00 | S-7-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 33 | 9861.82 | E-1-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 33 | 42098.26 | E-2-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 33 | 65326.84 | IG-1-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 33 | 84658.12 | IG-2-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 33 | 82237.45 | C-1 |