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 52 | 32147.69 | IG-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 52 | 53433.19 | IG-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 52 | 40458.43 | S-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 52 | 75520.36 | S-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 52 | 79930.92 | S-3 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 52 | 71083.67 | S-4 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 52 | 73521.45 | S-5 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 52 | 27004.81 | S-6 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 52 | 60135.84 | S-7 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 53 | 32685.40 | A-0-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 53 | 75556.95 | A-1-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 53 | 65206.39 | A-2-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 53 | 56465.23 | A-3-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 53 | 27519.93 | A-4-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 53 | 51563.90 | A-5-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 53 | 67071.38 | CB-1-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 53 | 78107.73 | CB-2-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 53 | 23336.10 | S-1-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 53 | 46872.67 | S-2-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 53 | 4748.04 | S-3-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 53 | 19730.42 | S-4-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 53 | 57215.85 | CB-3-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 53 | 46016.92 | G-1-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 53 | 78022.19 | G-2-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 53 | 18651.59 | G-3-Q |