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 48 | 51727.47 | S-5 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 48 | 49240.94 | S-6 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 48 | 36329.17 | S-7 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 49 | 50074.39 | A-0-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 49 | 39943.00 | A-1-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 49 | 72389.26 | A-2-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 49 | 42411.54 | A-3-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 49 | 32819.00 | A-4-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 49 | 61986.80 | A-5-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 49 | 18232.41 | CB-1-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 49 | 81135.84 | CB-2-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 49 | 40855.73 | S-1-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 49 | 7308.41 | S-2-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 49 | 80894.30 | S-3-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 49 | 12262.59 | S-4-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 49 | 20732.09 | CB-3-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 49 | 7807.14 | G-1-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 49 | 84963.51 | G-2-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 49 | 70689.43 | G-3-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 49 | 63682.72 | S-5-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 49 | 9476.88 | S-6-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 49 | 66968.37 | S-7-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 49 | 51677.74 | E-1-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 49 | 20350.04 | E-2-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 49 | 63563.48 | IG-1-Q |