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 16 | 48352.44 | S-3 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 16 | 81935.80 | S-4 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 16 | 54520.09 | S-5 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 16 | 59888.15 | S-6 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 16 | 34445.74 | S-7 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 17 | 64757.28 | A-0-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 17 | 17781.55 | A-1-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 17 | 18109.67 | A-2-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 17 | 57492.14 | A-3-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 17 | 80924.27 | A-4-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 17 | 16915.71 | A-5-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 17 | 69047.00 | CB-1-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 17 | 46540.05 | CB-2-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 17 | 82714.40 | S-1-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 17 | 27831.99 | S-2-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 17 | 33333.46 | S-3-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 17 | 2652.41 | S-4-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 17 | 29981.07 | CB-3-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 17 | 20210.48 | G-1-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 17 | 36379.79 | G-2-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 17 | 49706.91 | G-3-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 17 | 12292.08 | S-5-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 17 | 17079.07 | S-6-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 17 | 73846.74 | S-7-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 17 | 37634.46 | E-1-Q |