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 | 57189.10 | G-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 20 | 56764.94 | G-3 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 20 | 54534.64 | IG-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 20 | 23365.48 | IG-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 20 | 17525.83 | S-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 20 | 65269.89 | S-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 20 | 74564.26 | S-3 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 20 | 72815.03 | S-4 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 20 | 75108.64 | S-5 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 20 | 47676.38 | S-6 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 20 | 81953.42 | S-7 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 21 | 67121.21 | A-0-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 21 | 37682.48 | A-1-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 21 | 84466.98 | A-2-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 21 | 67212.43 | A-3-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 21 | 47388.82 | A-4-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 21 | 8005.23 | A-5-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 21 | 67649.77 | CB-1-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 21 | 54453.15 | CB-2-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 21 | 76795.84 | S-1-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 21 | 62982.61 | S-2-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 21 | 68247.81 | S-3-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 21 | 42819.91 | S-4-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 21 | 38606.47 | CB-3-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 21 | 22075.34 | G-1-Q |