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 5 | 14677.13 | S-7 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 6 | 20397.26 | A-0-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 6 | 15285.65 | A-1-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 6 | 37289.20 | A-2-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 6 | 71569.51 | A-3-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 6 | 61625.56 | A-4-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 6 | 48061.61 | A-5-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 6 | 85288.60 | CB-1-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 6 | 38250.85 | CB-2-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 6 | 53801.29 | S-1-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 6 | 25740.66 | S-2-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 6 | 33047.29 | S-3-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 6 | 69876.90 | S-4-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 6 | 53767.28 | CB-3-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 6 | 71277.18 | G-1-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 6 | 52765.88 | G-2-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 6 | 40865.77 | G-3-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 6 | 82313.81 | S-5-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 6 | 37805.45 | S-6-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 6 | 83877.93 | S-7-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 6 | 48111.02 | E-1-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 6 | 16834.94 | E-2-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 6 | 67679.45 | IG-1-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 6 | 28106.11 | IG-2-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 6 | 71844.48 | C-1 |