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 | 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 |
| 2025-10-09 | I.S.1 | Retail | Open | 75859.89 | A-0-Q |
| 2025-10-09 | I.S.1 | Retail | Open | 42688.15 | A-1-Q |
| 2025-10-09 | I.S.1 | Retail | Open | 77211.59 | A-2-Q |
| 2025-10-09 | I.S.1 | Retail | Open | 15473.96 | A-3-Q |
| 2025-10-09 | I.S.1 | Retail | Open | 60243.61 | A-4-Q |
| 2025-10-09 | I.S.1 | Retail | Open | 36955.60 | A-5-Q |
| 2025-10-09 | I.S.1 | Retail | Open | 43717.40 | CB-1-Q |
| 2025-10-09 | I.S.1 | Retail | Open | 17414.68 | CB-2-Q |
| 2025-10-09 | I.S.1 | Retail | Open | 690.20 | S-1-Q |
| 2025-10-09 | I.S.1 | Retail | Open | 86435.86 | S-2-Q |
| 2025-10-09 | I.S.1 | Retail | Open | 45572.00 | S-3-Q |
| 2025-10-09 | I.S.1 | Retail | Open | 47406.94 | S-4-Q |
| 2025-10-09 | I.S.1 | Retail | Open | 59825.19 | CB-3-Q |
| 2025-10-09 | I.S.1 | Retail | Open | 14864.99 | G-1-Q |
| 2025-10-09 | I.S.1 | Retail | Open | 38450.04 | G-2-Q |
| 2025-10-09 | I.S.1 | Retail | Open | 37455.57 | G-3-Q |