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 14 | 28903.22 | CB-3-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 14 | 18328.59 | G-1-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 14 | 76095.13 | G-2-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 14 | 46547.76 | G-3-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 14 | 53894.09 | S-5-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 14 | 25887.42 | S-6-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 14 | 48506.38 | S-7-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 14 | 84422.86 | E-1-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 14 | 12248.40 | E-2-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 14 | 28868.24 | IG-1-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 14 | 36214.83 | IG-2-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 14 | 45047.85 | C-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 14 | 33995.09 | CB-4 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 14 | 43797.70 | E-10 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 14 | 49634.44 | E-3 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 14 | 24195.52 | E-4 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 14 | 62627.06 | E-5 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 14 | 64938.44 | E-6 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 14 | 67899.12 | E-7 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 14 | 42050.03 | E-8 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 14 | 74180.50 | E-9 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 14 | 43638.96 | G-4 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 14 | 77245.20 | IG-3 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 14 | 19392.71 | IG-4 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 14 | 2537.32 | IG-5 |