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.2 | Sovereign | Day 7 | 4613350.89 | CB-4 |
| 2025-09-09 | I.S.2 | Other Supranational | Day 35 | 4572013.75 | A-2 |
| 2025-09-09 | I.S.2 | Other Supranational | Day 28 | 1045510.55 | A-4 |
| 2025-09-09 | I.S.2 | Other | Open | 3328307.51 | L-2 |
| 2025-09-09 | I.S.2 | Other Supranational | Day 38 | 3560029.05 | IG-4 |
| 2025-09-09 | I.S.2 | Other | 91 - 120 Days | 3947557.42 | N-2 |
| 2025-09-09 | I.S.2 | Debt Issuing SPE | 83 - 90 Days | 1546581.91 | L-6 |
| 2025-09-09 | I.S.2 | Other | Day 37 | 204.64 | G-1 |
| 2025-09-09 | I.S.2 | Other Supranational | Day 45 | 2322610.33 | L-9 |
| 2025-09-09 | I.S.2 | Other Supranational | Day 8 | 3307336.22 | S-3 |
| 2025-09-09 | I.S.2 | Non-Financial Corporate | Day 53 | 3187963.21 | S-3 |
| 2025-09-09 | I.S.2 | Other Supranational | Day 19 | 612602.93 | N-2 |
| 2025-09-09 | I.S.2 | Retail | Day 60 | 3724247.03 | A-3 |
| 2025-09-09 | I.S.2 | Small Business | Day 10 | 3553484.58 | CB-3-Q |
| 2025-09-09 | I.S.2 | Retail | Day 44 | 2457244.86 | CB-2-Q |
| 2025-09-09 | I.S.2 | Sovereign | Day 24 | 1249821.74 | CB-3-Q |
| 2025-09-09 | I.S.2 | Other Supranational | Day 27 | 881547.49 | IG-2 |
| 2025-09-09 | I.S.2 | Other | Day 14 | 3592104.27 | N-2 |
| 2025-09-09 | I.S.2 | Other | Day 16 | 764574.24 | G-3-Q |
| 2025-09-09 | I.S.2 | Other Supranational | Day 39 | 3467480.02 | L-4 |
| 2025-09-09 | I.S.2 | Other Supranational | Day 9 | 1971639.44 | E-7 |
| 2025-09-09 | I.S.2 | Debt Issuing SPE | Day 5 | 739059.30 | CB-3-Q |
| 2025-09-09 | I.S.2 | Other Supranational | Day 30 | 2618351.23 | N-5 |
| 2025-09-09 | I.S.2 | Other | Day 10 | 40496.80 | A-3 |
| 2025-09-09 | I.S.2 | Sovereign | Day 40 | 1821280.57 | N-1 |