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 39 | 14155.62 | S-6 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 39 | 23352.44 | S-7 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 40 | 78808.21 | A-0-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 40 | 60634.39 | A-1-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 40 | 84899.86 | A-2-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 40 | 83313.63 | A-3-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 40 | 18919.35 | A-4-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 40 | 34090.20 | A-5-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 40 | 66739.18 | CB-1-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 40 | 51153.27 | CB-2-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 40 | 27359.56 | S-1-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 40 | 76520.72 | S-2-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 40 | 5290.13 | S-3-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 40 | 60215.50 | S-4-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 40 | 55806.10 | CB-3-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 40 | 9108.26 | G-1-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 40 | 9818.95 | G-2-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 40 | 27394.45 | G-3-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 40 | 59506.93 | S-5-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 40 | 20837.39 | S-6-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 40 | 9777.73 | S-7-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 40 | 73446.79 | E-1-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 40 | 69533.42 | E-2-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 40 | 23227.14 | IG-1-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 40 | 45922.66 | IG-2-Q |