Secured lending to non-financials maturing in < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|
| 2025-09-09 | I.S.1 | Sovereign | Day 22 | 4268587.46 | S-7-Q |
| 2025-09-09 | I.S.1 | Small Business | Day 8 | 1166993.74 | S-5-Q |
| 2025-09-09 | I.S.1 | Debt Issuing SPE | Day 3 | 5179938.81 | A-4 |
| 2025-09-09 | I.S.1 | Other Supranational | Day 44 | 13870.97 | S-6-Q |
| 2025-09-09 | I.S.1 | Non-Financial Corporate | Day 6 | 4031498.16 | E-7 |
| 2025-09-09 | I.S.1 | Non-Financial Corporate | Day 8 | 4194459.59 | E-1 |
| 2025-09-09 | I.S.1 | Sovereign | Day 42 | 3259555.07 | A-1-Q |
| 2025-09-09 | I.S.1 | Retail | Day 16 | 2807118.30 | G-2-Q |
| 2025-09-09 | I.S.1 | Retail | Day 32 | 1232564.07 | S-7 |
| 2025-09-09 | I.S.1 | Debt Issuing SPE | 151 - 179 Days | 1246719.99 | CB-4 |
| 2025-09-09 | I.S.1 | Other | Day 51 | 2696866.19 | A-3 |
| 2025-09-09 | I.S.1 | Non-Financial Corporate | Day 53 | 4266622.57 | P-2 |
| 2025-09-09 | I.S.1 | Other | Day 44 | 4987518.09 | G-4 |
| 2025-09-09 | I.S.1 | Retail | Day 60 | 57436.24 | E-7 |
| 2025-09-09 | I.S.1 | Other | Open | 1983565.51 | CB-1 |
| 2025-09-09 | I.S.1 | Small Business | Day 50 | 1317956.09 | CB-3 |
| 2025-09-09 | I.S.1 | Other | Day 41 | 4056330.28 | G-1-Q |
| 2025-09-09 | I.S.1 | Sovereign | Day 39 | 4180698.67 | A-2 |
| 2025-09-09 | I.S.1 | Debt Issuing SPE | Day 60 | 3983193.08 | A-2-Q |
| 2025-09-09 | I.S.1 | Other | Day 41 | 3107196.64 | L-1 |
| 2025-09-09 | I.S.1 | Sovereign | Day 21 | 2397530.41 | N-4 |
| 2025-09-09 | I.S.1 | Non-Financial Corporate | Day 54 | 3698929.05 | G-1 |
| 2025-09-09 | I.S.1 | Debt Issuing SPE | Day 60 | 360133.76 | G-3-Q |
| 2025-09-09 | I.S.1 | Debt Issuing SPE | Day 5 | 4267426.43 | E-6 |
| 2025-09-09 | I.S.1 | Debt Issuing SPE | Day 43 | 950623.15 | N-6 |