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 13 | 67530.96 | A-1-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 13 | 26305.00 | A-2-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 13 | 39578.11 | A-3-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 13 | 8731.39 | A-4-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 13 | 12612.45 | A-5-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 13 | 19998.32 | CB-1-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 13 | 76894.33 | CB-2-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 13 | 34549.56 | S-1-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 13 | 21435.98 | S-2-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 13 | 82951.14 | S-3-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 13 | 77864.13 | S-4-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 13 | 87028.51 | CB-3-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 13 | 80231.44 | G-1-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 13 | 25071.39 | G-2-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 13 | 40533.22 | G-3-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 13 | 39108.20 | S-5-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 13 | 41221.26 | S-6-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 13 | 39930.87 | S-7-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 13 | 83423.35 | E-1-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 13 | 86284.68 | E-2-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 13 | 13470.39 | IG-1-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 13 | 65629.34 | IG-2-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 13 | 67774.07 | C-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 13 | 68151.91 | CB-4 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 13 | 40293.03 | E-10 |