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.8 | Small Business | 68 - 74 Days | 798001.90 | A-4-Q |
| 2025-09-09 | I.S.8 | Non-Financial Corporate | Day 20 | 3807576.76 | A-1-Q |
| 2025-09-09 | I.S.8 | Non-Financial Corporate | Day 53 | 280157.00 | CB-2 |
| 2025-09-09 | I.S.8 | Debt Issuing SPE | Day 8 | 2915884.48 | N-3 |
| 2025-09-09 | I.S.8 | Debt Issuing SPE | Day 7 | 1397354.44 | S-5 |
| 2025-09-09 | I.S.8 | Other Supranational | Day 24 | 685438.21 | IG-2 |
| 2025-09-09 | I.S.8 | Debt Issuing SPE | 61 - 67 Days | 4683941.44 | IG-8 |
| 2025-09-09 | I.S.8 | Sovereign | Day 11 | 2978176.64 | G-3-Q |
| 2025-09-09 | I.S.8 | Other | Day 25 | 3739779.11 | A-5-Q |
| 2025-09-09 | I.S.8 | Small Business | Day 7 | 4651990.65 | Y-1 |
| 2025-09-09 | I.S.8 | Other Supranational | Day 51 | 1756643.29 | Z-1 |
| 2025-09-09 | I.S.8 | Retail | Day 51 | 4885286.90 | G-1-Q |
| 2025-09-09 | I.S.8 | Retail | 83 - 90 Days | 3367682.62 | E-4 |
| 2025-09-09 | I.S.8 | Retail | Day 5 | 922225.24 | IG-2-Q |
| 2025-09-09 | I.S.8 | Other Supranational | Day 13 | 969440.38 | G-4 |
| 2025-09-09 | I.S.8 | Small Business | Day 35 | 2095678.39 | IG-4 |
| 2025-09-09 | I.S.8 | Non-Financial Corporate | 121 - 150 Days | 1173980.78 | S-1-Q |
| 2025-09-09 | I.S.8 | Small Business | Day 26 | 3480583.65 | IG-6 |
| 2025-09-09 | I.S.8 | Sovereign | Day 18 | 1845399.01 | E-3 |
| 2025-09-09 | I.S.8 | Non-Financial Corporate | Day 35 | 3454387.77 | S-6-Q |
| 2025-09-09 | I.S.8 | Non-Financial Corporate | Day 30 | 4279542.29 | A-5 |
| 2025-09-09 | I.S.8 | Other | Day 49 | 1322604.14 | CB-4 |
| 2025-09-09 | I.S.8 | Other Supranational | Day 3 | 1568369.40 | E-8 |
| 2025-09-09 | I.S.8 | Other Supranational | Day 44 | 434100.43 | E-1-Q |
| 2025-09-09 | I.S.8 | Sovereign | Day 11 | 3498728.98 | N-1 |