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.7 | Other Supranational | Day 57 | 4091847.00 | Y-1 |
| 2025-09-09 | I.S.7 | Other Supranational | 61 - 67 Days | 2277876.87 | L-9 |
| 2025-09-09 | I.S.7 | Debt Issuing SPE | Day 39 | 2787542.49 | IG-4 |
| 2025-09-09 | I.S.7 | Other Supranational | Day 30 | 3993744.92 | L-3 |
| 2025-09-09 | I.S.7 | Small Business | Day 53 | 2364820.44 | E-1 |
| 2025-09-09 | I.S.7 | Retail | 121 - 150 Days | 2309322.90 | G-2 |
| 2025-09-09 | I.S.7 | Other Supranational | 91 - 120 Days | 5167557.47 | L-10 |
| 2025-09-09 | I.S.7 | Other | Day 51 | 3515182.93 | E-9 |
| 2025-09-09 | I.S.7 | Other | Day 26 | 2736703.84 | N-6 |
| 2025-09-09 | I.S.7 | Sovereign | 151 - 179 Days | 570332.77 | Z-1 |
| 2025-09-09 | I.S.7 | Retail | 180 - 270 Days | 1966936.20 | IG-7 |
| 2025-09-09 | I.S.7 | Retail | Day 37 | 3729495.59 | S-1-Q |
| 2025-09-09 | I.S.7 | Non-Financial Corporate | Day 59 | 168298.57 | S-1-Q |
| 2025-09-09 | I.S.7 | Non-Financial Corporate | Day 14 | 5748261.71 | E-1 |
| 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 |