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 20 | 79148.04 | A-3-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 20 | 9491.30 | A-4-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 20 | 15159.06 | A-5-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 20 | 50794.53 | CB-1-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 20 | 23802.21 | CB-2-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 20 | 52817.05 | S-1-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 20 | 7452.01 | S-2-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 20 | 42828.75 | S-3-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 20 | 5843.10 | S-4-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 20 | 84811.65 | CB-3-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 20 | 2834.09 | G-1-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 20 | 63765.02 | G-2-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 20 | 53076.50 | G-3-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 20 | 62905.74 | S-5-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 20 | 2114.00 | S-6-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 20 | 71210.85 | S-7-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 20 | 76275.18 | E-1-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 20 | 6119.52 | E-2-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 20 | 61635.45 | IG-1-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 20 | 29249.40 | IG-2-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 20 | 55630.66 | C-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 20 | 44016.74 | CB-4 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 20 | 30501.35 | E-10 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 20 | 29702.11 | E-3 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 20 | 57031.41 | E-4 |