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 | Day 2 | 39030.00 | A-5-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 2 | 41590.35 | CB-1-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 2 | 51594.85 | CB-2-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 2 | 2157.19 | S-1-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 2 | 31857.78 | S-2-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 2 | 7929.03 | S-3-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 2 | 67036.19 | S-4-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 2 | 80998.44 | CB-3-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 2 | 5182.16 | G-1-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 2 | 65767.73 | G-2-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 2 | 18057.05 | G-3-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 2 | 50121.63 | S-5-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 2 | 64494.68 | S-6-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 2 | 32888.55 | S-7-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 2 | 26104.23 | E-1-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 2 | 9945.48 | E-2-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 2 | 19022.85 | IG-1-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 2 | 62467.34 | IG-2-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 2 | 28258.88 | C-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 2 | 9673.59 | CB-4 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 2 | 24960.64 | E-10 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 2 | 66186.61 | E-3 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 2 | 49123.60 | E-4 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 2 | 16744.96 | E-5 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 2 | 55700.90 | E-6 |