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 18 | 76024.66 | IG-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 18 | 15694.64 | S-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 18 | 33846.58 | S-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 18 | 30983.86 | S-3 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 18 | 62746.10 | S-4 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 18 | 77833.29 | S-5 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 18 | 7107.50 | S-6 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 18 | 71182.87 | S-7 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 19 | 24964.08 | A-0-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 19 | 12866.33 | A-1-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 19 | 2094.61 | A-2-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 19 | 69794.28 | A-3-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 19 | 35018.47 | A-4-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 19 | 28131.44 | A-5-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 19 | 25319.11 | CB-1-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 19 | 24071.41 | CB-2-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 19 | 46491.99 | S-1-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 19 | 78282.66 | S-2-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 19 | 40354.70 | S-3-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 19 | 55627.56 | S-4-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 19 | 48764.35 | CB-3-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 19 | 80147.75 | G-1-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 19 | 55458.60 | G-2-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 19 | 29167.43 | G-3-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 19 | 71697.55 | S-5-Q |