Other secured lending to financials maturing in < 6 months (15% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|
| 2025-10-09 | I.S.7 | Financial Market Utility | Open | 26117.08 | S-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Open | 49250.08 | S-3 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Open | 50742.11 | S-4 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Open | 81317.10 | S-5 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Open | 10427.17 | S-6 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Open | 21475.80 | S-7 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 1 | 70170.78 | A-0-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 1 | 27539.01 | A-1-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 1 | 29908.99 | A-2-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 1 | 1921.26 | A-3-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 1 | 1206.49 | A-4-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 1 | 69392.82 | A-5-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 1 | 28677.93 | CB-1-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 1 | 54671.51 | CB-2-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 1 | 59067.84 | S-1-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 1 | 15845.67 | S-2-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 1 | 2053.15 | S-3-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 1 | 3562.92 | S-4-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 1 | 49436.30 | CB-3-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 1 | 48469.70 | G-1-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 1 | 58789.28 | G-2-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 1 | 69269.60 | G-3-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 1 | 12700.20 | S-5-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 1 | 39415.75 | S-6-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 1 | 86862.50 | S-7-Q |