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 | Open | 78454.73 | N-6 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Open | 43125.99 | N-7 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Open | 1088.34 | P-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Open | 25467.58 | P-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Open | 55358.80 | S-8 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Open | 57773.69 | Y-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Open | 45069.38 | Y-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Open | 25523.00 | Y-3 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Open | 10594.04 | Y-4 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Open | 5052.36 | Z-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Open | 28876.21 | A-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Open | 70632.32 | A-3 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Open | 45538.08 | A-4 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Open | 56926.71 | A-5 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Open | 41275.10 | CB-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Open | 43594.76 | CB-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Open | 60305.80 | CB-3 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Open | 35978.25 | E-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Open | 29644.53 | E-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Open | 20858.54 | G-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Open | 81448.81 | G-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Open | 35780.56 | G-3 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Open | 65886.75 | IG-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Open | 85808.02 | IG-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Open | 85826.18 | S-1 |