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 54 | 662.11 | A-2-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 54 | 28949.64 | A-3-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 54 | 39092.41 | A-4-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 54 | 49980.16 | A-5-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 54 | 45103.90 | CB-1-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 54 | 7513.45 | CB-2-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 54 | 43884.84 | S-1-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 54 | 68590.98 | S-2-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 54 | 67957.90 | S-3-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 54 | 70759.13 | S-4-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 54 | 16291.08 | CB-3-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 54 | 77157.20 | G-1-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 54 | 29350.85 | G-2-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 54 | 53648.28 | G-3-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 54 | 45592.26 | S-5-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 54 | 81194.75 | S-6-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 54 | 47727.58 | S-7-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 54 | 48026.99 | E-1-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 54 | 29268.35 | E-2-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 54 | 25717.49 | IG-1-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 54 | 36610.88 | IG-2-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 54 | 63002.70 | C-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 54 | 7399.43 | CB-4 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 54 | 48339.98 | E-10 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 54 | 18874.79 | E-3 |