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 25 | 85545.08 | S-1-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 25 | 314.67 | S-2-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 25 | 48237.78 | S-3-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 25 | 72387.22 | S-4-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 25 | 33190.66 | CB-3-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 25 | 6003.21 | G-1-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 25 | 22880.53 | G-2-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 25 | 75062.18 | G-3-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 25 | 81203.49 | S-5-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 25 | 21530.79 | S-6-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 25 | 29616.60 | S-7-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 25 | 58959.81 | E-1-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 25 | 698.40 | E-2-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 25 | 46392.49 | IG-1-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 25 | 53605.77 | IG-2-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 25 | 38853.88 | C-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 25 | 35095.67 | CB-4 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 25 | 65136.57 | E-10 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 25 | 49545.76 | E-3 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 25 | 20303.68 | E-4 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 25 | 27914.14 | E-5 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 25 | 31094.82 | E-6 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 25 | 72865.47 | E-7 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 25 | 50015.19 | E-8 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 25 | 40029.64 | E-9 |