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 4 | 37234.81 | A-2-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 4 | 14311.00 | A-3-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 4 | 40891.15 | A-4-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 4 | 85109.64 | A-5-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 4 | 20240.83 | CB-1-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 4 | 45529.72 | CB-2-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 4 | 4240.03 | S-1-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 4 | 64205.57 | S-2-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 4 | 82134.13 | S-3-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 4 | 2896.51 | S-4-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 4 | 82122.51 | CB-3-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 4 | 17349.51 | G-1-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 4 | 61928.97 | G-2-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 4 | 66254.85 | G-3-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 4 | 76965.26 | S-5-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 4 | 43815.52 | S-6-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 4 | 72993.87 | S-7-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 4 | 54281.14 | E-1-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 4 | 31242.57 | E-2-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 4 | 80188.13 | IG-1-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 4 | 48712.60 | IG-2-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 4 | 8835.80 | C-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 4 | 59600.24 | CB-4 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 4 | 37171.84 | E-10 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 4 | 47797.03 | E-3 |