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.5 | Non-Financial Corporate | Day 5 | 2762022.69 | E-5 |
| 2025-09-09 | I.S.5 | Retail | Day 36 | 690460.67 | CB-3 |
| 2025-09-09 | I.S.5 | Sovereign | Day 1 | 1509342.16 | IG-2 |
| 2025-09-09 | I.S.5 | Small Business | Day 54 | 374791.71 | A-0-Q |
| 2025-09-09 | I.S.5 | Small Business | Day 44 | 2349714.15 | G-2 |
| 2025-09-09 | I.S.5 | Debt Issuing SPE | Day 29 | 3409232.09 | S-1-Q |
| 2025-09-09 | I.S.5 | Sovereign | Day 59 | 1553309.53 | S-6-Q |
| 2025-09-09 | I.S.5 | Retail | Day 43 | 2189872.88 | IG-1-Q |
| 2025-09-09 | I.S.5 | Non-Financial Corporate | Day 35 | 2634327.90 | G-4 |
| 2025-09-09 | I.S.5 | Debt Issuing SPE | Day 35 | 598379.01 | G-1 |
| 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 |