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 29 | 34792.18 | A-2-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 29 | 67939.92 | A-3-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 29 | 38640.41 | A-4-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 29 | 9425.91 | A-5-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 29 | 22349.30 | CB-1-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 29 | 36957.14 | CB-2-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 29 | 36600.46 | S-1-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 29 | 28552.75 | S-2-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 29 | 52794.12 | S-3-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 29 | 41835.19 | S-4-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 29 | 2068.18 | CB-3-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 29 | 75883.05 | G-1-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 29 | 36035.72 | G-2-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 29 | 22102.08 | G-3-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 29 | 24531.63 | S-5-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 29 | 18071.07 | S-6-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 29 | 10910.08 | S-7-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 29 | 40658.03 | E-1-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 29 | 39665.06 | E-2-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 29 | 62427.16 | IG-1-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 29 | 79824.33 | IG-2-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 29 | 82304.44 | C-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 29 | 46584.00 | CB-4 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 29 | 4420.52 | E-10 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 29 | 67712.09 | E-3 |