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 9 | 21469.39 | S-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 9 | 56936.60 | S-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 9 | 48109.58 | S-3 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 9 | 54000.79 | S-4 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 9 | 68932.48 | S-5 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 9 | 25735.57 | S-6 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 9 | 903.29 | S-7 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 10 | 56782.34 | A-0-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 10 | 70960.69 | A-1-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 10 | 85097.54 | A-2-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 10 | 41153.20 | A-3-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 10 | 86995.22 | A-4-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 10 | 8670.21 | A-5-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 10 | 43781.02 | CB-1-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 10 | 25934.16 | CB-2-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 10 | 31132.42 | S-1-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 10 | 31645.62 | S-2-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 10 | 78548.53 | S-3-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 10 | 85892.34 | S-4-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 10 | 25418.65 | CB-3-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 10 | 66544.28 | G-1-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 10 | 81320.35 | G-2-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 10 | 5158.67 | G-3-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 10 | 71981.13 | S-5-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 10 | 46322.71 | S-6-Q |