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 | 57392.95 | IG-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 2 | 69354.81 | IG-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 2 | 44431.18 | S-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 2 | 28334.69 | S-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 2 | 75534.93 | S-3 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 2 | 18046.13 | S-4 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 2 | 38244.72 | S-5 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 2 | 78665.88 | S-6 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 2 | 82559.25 | S-7 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 3 | 67537.06 | A-0-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 3 | 83949.10 | A-1-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 3 | 74131.39 | A-2-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 3 | 16892.50 | A-3-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 3 | 58290.22 | A-4-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 3 | 57004.57 | A-5-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 3 | 46327.28 | CB-1-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 3 | 51747.99 | CB-2-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 3 | 32886.98 | S-1-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 3 | 63343.51 | S-2-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 3 | 18054.59 | S-3-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 3 | 61642.87 | S-4-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 3 | 50011.67 | CB-3-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 3 | 84537.34 | G-1-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 3 | 23986.89 | G-2-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 3 | 45212.51 | G-3-Q |