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 | 75 - 82 Days | 3018.61 | A-1-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | 75 - 82 Days | 10006.13 | A-2-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | 75 - 82 Days | 17579.14 | A-3-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | 75 - 82 Days | 61010.41 | A-4-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | 75 - 82 Days | 54535.77 | A-5-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | 75 - 82 Days | 24848.10 | CB-1-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | 75 - 82 Days | 39462.66 | CB-2-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | 75 - 82 Days | 13791.32 | S-1-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | 75 - 82 Days | 40346.06 | S-2-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | 75 - 82 Days | 27197.86 | S-3-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | 75 - 82 Days | 73379.95 | S-4-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | 75 - 82 Days | 70229.41 | CB-3-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | 75 - 82 Days | 8111.67 | G-1-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | 75 - 82 Days | 37117.11 | G-2-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | 75 - 82 Days | 52971.89 | G-3-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | 75 - 82 Days | 10675.10 | S-5-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | 75 - 82 Days | 19868.75 | S-6-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | 75 - 82 Days | 15424.39 | S-7-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | 75 - 82 Days | 804.41 | E-1-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | 75 - 82 Days | 54728.45 | E-2-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | 75 - 82 Days | 19899.02 | IG-1-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | 75 - 82 Days | 44431.03 | IG-2-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | 75 - 82 Days | 69323.08 | C-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | 75 - 82 Days | 80498.68 | CB-4 |
| 2025-10-09 | I.S.7 | Financial Market Utility | 75 - 82 Days | 84330.46 | E-10 |