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 | 68 - 74 Days | 57118.27 | A-2 |
| 2025-10-09 | I.S.1 | Small Business | 68 - 74 Days | 80533.45 | A-3 |
| 2025-10-09 | I.S.1 | Small Business | 68 - 74 Days | 81513.39 | A-4 |
| 2025-10-09 | I.S.1 | Small Business | 68 - 74 Days | 6478.30 | A-5 |
| 2025-10-09 | I.S.1 | Small Business | 68 - 74 Days | 12161.19 | CB-1 |
| 2025-10-09 | I.S.1 | Small Business | 68 - 74 Days | 39771.27 | CB-2 |
| 2025-10-09 | I.S.1 | Small Business | 68 - 74 Days | 58075.06 | CB-3 |
| 2025-10-09 | I.S.1 | Small Business | 68 - 74 Days | 16805.66 | E-1 |
| 2025-10-09 | I.S.1 | Small Business | 68 - 74 Days | 62673.26 | E-2 |
| 2025-10-09 | I.S.1 | Small Business | 68 - 74 Days | 42841.43 | G-1 |
| 2025-10-09 | I.S.1 | Small Business | 68 - 74 Days | 26422.84 | G-2 |
| 2025-10-09 | I.S.1 | Small Business | 68 - 74 Days | 1497.58 | G-3 |
| 2025-10-09 | I.S.1 | Small Business | 68 - 74 Days | 51508.03 | IG-1 |
| 2025-10-09 | I.S.1 | Small Business | 68 - 74 Days | 33174.64 | IG-2 |
| 2025-10-09 | I.S.1 | Small Business | 68 - 74 Days | 31693.84 | S-1 |
| 2025-10-09 | I.S.1 | Small Business | 68 - 74 Days | 10351.07 | S-2 |
| 2025-10-09 | I.S.1 | Small Business | 68 - 74 Days | 76040.15 | S-3 |
| 2025-10-09 | I.S.1 | Small Business | 68 - 74 Days | 8436.53 | S-4 |
| 2025-10-09 | I.S.1 | Small Business | 68 - 74 Days | 8994.50 | S-5 |
| 2025-10-09 | I.S.1 | Small Business | 68 - 74 Days | 38851.15 | S-6 |
| 2025-10-09 | I.S.1 | Small Business | 68 - 74 Days | 14402.64 | S-7 |
| 2025-10-09 | I.S.1 | Small Business | 75 - 82 Days | 20091.97 | A-0-Q |
| 2025-10-09 | I.S.1 | Small Business | 75 - 82 Days | 24527.32 | A-1-Q |
| 2025-10-09 | I.S.1 | Small Business | 75 - 82 Days | 34735.70 | A-2-Q |
| 2025-10-09 | I.S.1 | Small Business | 75 - 82 Days | 14051.19 | A-3-Q |