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 7 | 79900.91 | S-4 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 7 | 81262.20 | S-5 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 7 | 14603.55 | S-6 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 7 | 24387.43 | S-7 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 8 | 10687.30 | A-0-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 8 | 2167.68 | A-1-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 8 | 42698.46 | A-2-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 8 | 26028.37 | A-3-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 8 | 27642.00 | A-4-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 8 | 15645.68 | A-5-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 8 | 58088.79 | CB-1-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 8 | 53372.23 | CB-2-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 8 | 75560.88 | S-1-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 8 | 11241.14 | S-2-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 8 | 33407.16 | S-3-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 8 | 15494.91 | S-4-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 8 | 30279.94 | CB-3-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 8 | 44511.13 | G-1-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 8 | 82472.65 | G-2-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 8 | 35275.48 | G-3-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 8 | 24790.35 | S-5-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 8 | 42872.94 | S-6-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 8 | 59842.72 | S-7-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 8 | 30373.36 | E-1-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 8 | 27801.46 | E-2-Q |