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 36 | 76594.09 | G-3 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 36 | 35718.01 | IG-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 36 | 51319.35 | IG-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 36 | 69473.92 | S-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 36 | 59627.71 | S-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 36 | 35284.49 | S-3 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 36 | 68899.47 | S-4 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 36 | 44295.70 | S-5 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 36 | 47461.01 | S-6 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 36 | 352.41 | S-7 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 37 | 24495.61 | A-0-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 37 | 65850.83 | A-1-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 37 | 5637.03 | A-2-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 37 | 16793.72 | A-3-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 37 | 39296.99 | A-4-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 37 | 6253.53 | A-5-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 37 | 63458.65 | CB-1-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 37 | 50445.67 | CB-2-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 37 | 82487.76 | S-1-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 37 | 10204.39 | S-2-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 37 | 36090.35 | S-3-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 37 | 74892.82 | S-4-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 37 | 40351.59 | CB-3-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 37 | 70806.53 | G-1-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 37 | 27569.46 | G-2-Q |