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 22 | 12520.36 | A-0-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 22 | 33043.48 | A-1-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 22 | 3469.52 | A-2-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 22 | 50045.35 | A-3-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 22 | 24431.01 | A-4-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 22 | 61092.52 | A-5-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 22 | 11309.68 | CB-1-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 22 | 26750.92 | CB-2-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 22 | 25752.11 | S-1-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 22 | 84893.36 | S-2-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 22 | 65060.35 | S-3-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 22 | 51901.41 | S-4-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 22 | 69858.31 | CB-3-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 22 | 43563.88 | G-1-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 22 | 35433.07 | G-2-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 22 | 55696.73 | G-3-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 22 | 48716.12 | S-5-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 22 | 20983.82 | S-6-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 22 | 57441.73 | S-7-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 22 | 9347.10 | E-1-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 22 | 6988.20 | E-2-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 22 | 34449.36 | IG-1-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 22 | 25293.93 | IG-2-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 22 | 84106.08 | C-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 22 | 57594.04 | CB-4 |