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 12 | 50741.21 | G-3-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 12 | 43857.07 | S-5-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 12 | 11042.45 | S-6-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 12 | 57775.27 | S-7-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 12 | 20424.48 | E-1-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 12 | 84977.86 | E-2-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 12 | 47618.49 | IG-1-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 12 | 84484.72 | IG-2-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 12 | 34698.52 | C-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 12 | 9349.16 | CB-4 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 12 | 46189.55 | E-10 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 12 | 57899.20 | E-3 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 12 | 69958.00 | E-4 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 12 | 75021.59 | E-5 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 12 | 7305.30 | E-6 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 12 | 71920.42 | E-7 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 12 | 19766.17 | E-8 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 12 | 16464.62 | E-9 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 12 | 68695.45 | G-4 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 12 | 6200.37 | IG-3 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 12 | 16442.47 | IG-4 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 12 | 78580.92 | IG-5 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 12 | 56921.85 | IG-6 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 12 | 61909.86 | IG-7 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 12 | 8644.91 | IG-8 |