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 | 39205.42 | S-6 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 14 | 65456.45 | S-7 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 15 | 56477.78 | A-0-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 15 | 27699.15 | A-1-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 15 | 14127.07 | A-2-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 15 | 54034.79 | A-3-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 15 | 23821.06 | A-4-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 15 | 24012.43 | A-5-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 15 | 65519.18 | CB-1-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 15 | 57617.97 | CB-2-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 15 | 17565.20 | S-1-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 15 | 22292.25 | S-2-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 15 | 32508.41 | S-3-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 15 | 63926.25 | S-4-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 15 | 30604.10 | CB-3-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 15 | 15807.25 | G-1-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 15 | 71081.15 | G-2-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 15 | 68894.31 | G-3-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 15 | 32647.45 | S-5-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 15 | 22578.70 | S-6-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 15 | 9838.80 | S-7-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 15 | 68589.55 | E-1-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 15 | 28481.83 | E-2-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 15 | 49846.80 | IG-1-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 15 | 80084.90 | IG-2-Q |