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 | 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 |
| 2025-09-09 | I.S.5 | Small Business | Day 58 | 764098.21 | N-4 |
| 2025-09-09 | I.S.5 | Small Business | Day 14 | 2401644.81 | S-1-Q |
| 2025-09-09 | I.S.5 | Other Supranational | 180 - 270 Days | 2026859.52 | N-4 |
| 2025-09-09 | I.S.5 | Non-Financial Corporate | Day 28 | 2311490.74 | Y-3 |
| 2025-09-09 | I.S.5 | Retail | Day 39 | 3902633.84 | L-4 |
| 2025-09-09 | I.S.5 | Other | Day 4 | 3843933.23 | S-3-Q |
| 2025-09-09 | I.S.5 | Other Supranational | Day 59 | 1493287.29 | S-2-Q |
| 2025-09-09 | I.S.5 | Debt Issuing SPE | Day 1 | 4225972.74 | L-6 |
| 2025-09-09 | I.S.5 | Other | Day 51 | 5269016.29 | C-1 |
| 2025-09-09 | I.S.5 | Sovereign | Day 34 | 1219964.96 | CB-1-Q |
| 2025-09-09 | I.S.5 | Non-Financial Corporate | Day 39 | 3166812.79 | E-2 |
| 2025-09-09 | I.S.5 | Sovereign | Day 10 | 719952.59 | IG-2 |
| 2025-09-09 | I.S.5 | Debt Issuing SPE | Day 58 | 1971675.81 | A-1-Q |
| 2025-09-09 | I.S.5 | Small Business | 75 - 82 Days | 1043242.28 | IG-8 |
| 2025-09-09 | I.S.5 | Retail | Day 28 | 2297785.58 | S-7-Q |
| 2025-09-09 | I.S.5 | Other Supranational | Day 31 | 2691578.88 | Y-4 |