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 | 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 |
| 2025-09-09 | I.S.7 | Non-Financial Corporate | Day 60 | 2936200.01 | A-5-Q |
| 2025-09-09 | I.S.7 | Other Supranational | Day 17 | 357003.64 | G-1-Q |
| 2025-09-09 | I.S.7 | Sovereign | 91 - 120 Days | 1447828.46 | L-10 |
| 2025-09-09 | I.S.7 | Retail | Day 19 | 5443749.62 | L-10 |
| 2025-09-09 | I.S.7 | Debt Issuing SPE | Day 45 | 575438.87 | S-7 |
| 2025-09-09 | I.S.7 | Retail | Day 43 | 92691.68 | Y-2 |
| 2025-09-09 | I.S.7 | Other Supranational | Day 60 | 2039165.83 | A-5-Q |
| 2025-09-09 | I.S.7 | Small Business | Day 40 | 2456419.75 | E-9 |
| 2025-09-09 | I.S.7 | Other Supranational | Day 42 | 3083612.96 | L-1 |
| 2025-09-09 | I.S.7 | Non-Financial Corporate | Day 18 | 1218095.50 | N-3 |
| 2025-09-09 | I.S.7 | Retail | Day 54 | 4029020.53 | L-11 |
| 2025-09-09 | I.S.7 | Retail | Day 25 | 4548649.91 | L-7 |