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.6 | Small Business | Day 51 | 807749.44 | L-11 |
| 2025-09-09 | I.S.6 | Retail | Day 13 | 3543285.69 | Y-4 |
| 2025-09-09 | I.S.6 | Sovereign | Day 19 | 2855020.65 | S-6 |
| 2025-09-09 | I.S.6 | Other | Day 50 | 458958.31 | A-4 |
| 2025-09-09 | I.S.6 | Sovereign | Day 30 | 1244112.15 | G-3 |
| 2025-09-09 | I.S.6 | Debt Issuing SPE | 180 - 270 Days | 451335.66 | E-6 |
| 2025-09-09 | I.S.6 | Non-Financial Corporate | Day 15 | 612143.18 | Y-2 |
| 2025-09-09 | I.S.6 | Sovereign | Day 51 | 3678507.73 | E-4 |
| 2025-09-09 | I.S.6 | Other | Day 53 | 4063696.64 | CB-2-Q |
| 2025-09-09 | I.S.6 | Small Business | Day 45 | 1693243.84 | S-4 |
| 2025-09-09 | I.S.6 | Sovereign | Day 13 | 589666.91 | L-8 |
| 2025-09-09 | I.S.6 | Debt Issuing SPE | Day 10 | 4089843.93 | E-5 |
| 2025-09-09 | I.S.6 | Debt Issuing SPE | Day 56 | 1537629.25 | CB-2-Q |
| 2025-09-09 | I.S.6 | Small Business | Day 3 | 5063564.91 | A-5 |
| 2025-09-09 | I.S.6 | Other Supranational | Day 40 | 926325.48 | G-3 |
| 2025-09-09 | I.S.6 | Small Business | Day 7 | 2482011.03 | N-2 |
| 2025-09-09 | I.S.6 | Non-Financial Corporate | Day 27 | 4031690.63 | A-1-Q |
| 2025-09-09 | I.S.6 | Retail | Day 39 | 1679062.03 | LC-1 |
| 2025-09-09 | I.S.6 | Other Supranational | Day 23 | 3094185.73 | A-5 |
| 2025-09-09 | I.S.6 | Other Supranational | Day 37 | 4270281.70 | LC-1 |
| 2025-09-09 | I.S.6 | Other Supranational | Day 58 | 3531457.22 | E-2 |
| 2025-09-09 | I.S.6 | Debt Issuing SPE | Day 24 | 1615095.18 | L-6 |
| 2025-09-09 | I.S.6 | Small Business | Day 52 | 2062080.71 | IG-1 |
| 2025-09-09 | I.S.6 | Small Business | 61 - 67 Days | 1142376.37 | A-5 |
| 2025-09-09 | I.S.6 | Debt Issuing SPE | Day 2 | 3750080.53 | E-3 |