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 47 | 6448.57 | A-0-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 47 | 75109.35 | A-1-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 47 | 57216.90 | A-2-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 47 | 52718.01 | A-3-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 47 | 73342.46 | A-4-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 47 | 66753.78 | A-5-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 47 | 19057.41 | CB-1-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 47 | 49358.86 | CB-2-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 47 | 69579.60 | S-1-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 47 | 22471.02 | S-2-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 47 | 72335.82 | S-3-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 47 | 44311.68 | S-4-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 47 | 62192.60 | CB-3-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 47 | 83004.18 | G-1-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 47 | 75660.26 | G-2-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 47 | 39009.07 | G-3-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 47 | 83443.16 | S-5-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 47 | 42632.64 | S-6-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 47 | 21002.17 | S-7-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 47 | 60863.12 | E-1-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 47 | 19560.48 | E-2-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 47 | 35020.15 | IG-1-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 47 | 6376.34 | IG-2-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 47 | 74895.61 | C-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 47 | 35672.75 | CB-4 |