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 11 | 69355.10 | G-3 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 11 | 46241.96 | IG-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 11 | 16190.40 | IG-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 11 | 23609.71 | S-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 11 | 27111.97 | S-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 11 | 67448.22 | S-3 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 11 | 73418.75 | S-4 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 11 | 78243.61 | S-5 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 11 | 54969.18 | S-6 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 11 | 11397.54 | S-7 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 12 | 6463.66 | A-0-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 12 | 27862.73 | A-1-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 12 | 50379.76 | A-2-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 12 | 6944.75 | A-3-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 12 | 47575.57 | A-4-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 12 | 50832.42 | A-5-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 12 | 71987.08 | CB-1-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 12 | 39436.11 | CB-2-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 12 | 82130.57 | S-1-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 12 | 73350.87 | S-2-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 12 | 35665.21 | S-3-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 12 | 71159.79 | S-4-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 12 | 74217.28 | CB-3-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 12 | 43386.98 | G-1-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 12 | 83546.18 | G-2-Q |