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 23 | 34440.72 | S-5 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 23 | 67028.55 | S-6 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 23 | 58708.77 | S-7 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 24 | 39380.44 | A-0-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 24 | 1384.99 | A-1-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 24 | 34606.74 | A-2-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 24 | 58226.93 | A-3-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 24 | 79223.08 | A-4-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 24 | 7145.84 | A-5-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 24 | 79935.00 | CB-1-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 24 | 82381.77 | CB-2-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 24 | 37078.05 | S-1-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 24 | 68833.23 | S-2-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 24 | 72185.18 | S-3-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 24 | 61414.55 | S-4-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 24 | 72138.73 | CB-3-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 24 | 18827.73 | G-1-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 24 | 34017.55 | G-2-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 24 | 84536.40 | G-3-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 24 | 77810.21 | S-5-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 24 | 43547.07 | S-6-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 24 | 15360.94 | S-7-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 24 | 78237.69 | E-1-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 24 | 47809.13 | E-2-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 24 | 51342.23 | IG-1-Q |