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 38 | 14411.31 | A-1-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 38 | 14068.53 | A-2-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 38 | 17492.43 | A-3-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 38 | 41434.18 | A-4-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 38 | 82735.68 | A-5-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 38 | 10486.96 | CB-1-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 38 | 11692.57 | CB-2-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 38 | 50339.51 | S-1-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 38 | 10208.78 | S-2-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 38 | 27357.30 | S-3-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 38 | 53785.02 | S-4-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 38 | 79739.77 | CB-3-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 38 | 68726.56 | G-1-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 38 | 23222.04 | G-2-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 38 | 16096.70 | G-3-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 38 | 57781.44 | S-5-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 38 | 63055.57 | S-6-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 38 | 41776.83 | S-7-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 38 | 45531.38 | E-1-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 38 | 83642.08 | E-2-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 38 | 7684.63 | IG-1-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 38 | 28686.36 | IG-2-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 38 | 72845.03 | C-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 38 | 67835.70 | CB-4 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 38 | 11395.06 | E-10 |