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 43 | 45288.55 | IG-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 43 | 15867.50 | S-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 43 | 71041.42 | S-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 43 | 81947.97 | S-3 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 43 | 5597.71 | S-4 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 43 | 36027.59 | S-5 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 43 | 57019.28 | S-6 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 43 | 5127.92 | S-7 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 44 | 64736.33 | A-0-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 44 | 51129.75 | A-1-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 44 | 76772.91 | A-2-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 44 | 30375.45 | A-3-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 44 | 11516.97 | A-4-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 44 | 59360.73 | A-5-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 44 | 41421.05 | CB-1-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 44 | 34992.88 | CB-2-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 44 | 73334.57 | S-1-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 44 | 77754.47 | S-2-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 44 | 26049.95 | S-3-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 44 | 27320.87 | S-4-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 44 | 12608.70 | CB-3-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 44 | 20456.43 | G-1-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 44 | 31735.82 | G-2-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 44 | 54978.82 | G-3-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 44 | 55806.76 | S-5-Q |