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.3 | Other Supranational | Day 10 | 564761.00 | L-5 |
| 2025-09-09 | I.S.3 | Other Supranational | Day 25 | 3248782.90 | E-2 |
| 2025-09-09 | I.S.3 | Other Supranational | Day 20 | 893101.71 | Y-1 |
| 2025-09-09 | I.S.3 | Non-Financial Corporate | Day 18 | 536922.17 | CB-2 |
| 2025-09-09 | I.S.3 | Small Business | Day 58 | 1730825.59 | CB-4 |
| 2025-09-09 | I.S.3 | Non-Financial Corporate | Day 47 | 2082769.50 | S-2 |
| 2025-09-09 | I.S.3 | Small Business | Day 50 | 1494863.17 | L-9 |
| 2025-09-09 | I.S.3 | Debt Issuing SPE | 121 - 150 Days | 2178487.56 | E-1-Q |
| 2025-09-09 | I.S.3 | Sovereign | Day 23 | 4406356.13 | A-0-Q |
| 2025-09-09 | I.S.3 | Other Supranational | Day 33 | 2841271.33 | Y-4 |
| 2025-09-09 | I.S.3 | Sovereign | Day 41 | 2782197.16 | IG-2 |
| 2025-09-09 | I.S.3 | Small Business | Day 13 | 465683.53 | E-8 |
| 2025-09-09 | I.S.3 | Non-Financial Corporate | Day 14 | 5052179.84 | S-1 |
| 2025-09-09 | I.S.3 | Other Supranational | Day 19 | 445723.78 | E-1 |
| 2025-09-09 | I.S.3 | Retail | Day 24 | 4160418.53 | CB-4 |
| 2025-09-09 | I.S.3 | Other | Day 55 | 5013542.82 | S-6 |
| 2025-09-09 | I.S.3 | Small Business | Day 54 | 3218878.49 | S-2-Q |
| 2025-09-09 | I.S.3 | Debt Issuing SPE | Day 47 | 3368811.34 | E-2 |
| 2025-09-09 | I.S.3 | Other Supranational | Day 54 | 3466079.37 | L-5 |
| 2025-09-09 | I.S.3 | Other | Day 3 | 1472789.86 | E-10 |
| 2025-09-09 | I.S.3 | Sovereign | Day 48 | 3610494.89 | G-3-Q |
| 2025-09-09 | I.S.3 | Sovereign | Day 44 | 177534.14 | L-6 |
| 2025-09-09 | I.S.3 | Sovereign | 83 - 90 Days | 1619720.12 | S-6 |
| 2025-09-09 | I.S.3 | Small Business | 151 - 179 Days | 1304356.21 | A-5-Q |
| 2025-09-09 | I.S.3 | Sovereign | 61 - 67 Days | 3967172.23 | S-5-Q |