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 27 | 62728.17 | IG-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 27 | 82355.26 | IG-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 27 | 74407.58 | S-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 27 | 1799.32 | S-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 27 | 3472.56 | S-3 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 27 | 82720.87 | S-4 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 27 | 57937.18 | S-5 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 27 | 48076.05 | S-6 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 27 | 55819.02 | S-7 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 28 | 86606.77 | A-0-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 28 | 26388.04 | A-1-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 28 | 53046.66 | A-2-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 28 | 8332.18 | A-3-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 28 | 70333.37 | A-4-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 28 | 37020.04 | A-5-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 28 | 35477.60 | CB-1-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 28 | 55555.81 | CB-2-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 28 | 70625.54 | S-1-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 28 | 46378.60 | S-2-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 28 | 526.04 | S-3-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 28 | 45716.90 | S-4-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 28 | 58300.52 | CB-3-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 28 | 36989.53 | G-1-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 28 | 60550.74 | G-2-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 28 | 65598.68 | G-3-Q |