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 | 6802.11 | S-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 25 | 84768.86 | S-3 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 25 | 24436.15 | S-4 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 25 | 83419.45 | S-5 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 25 | 82126.65 | S-6 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 25 | 17112.55 | S-7 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 26 | 10548.28 | A-0-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 26 | 9681.15 | A-1-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 26 | 3550.30 | A-2-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 26 | 73241.90 | A-3-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 26 | 19324.40 | A-4-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 26 | 24492.39 | A-5-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 26 | 20951.07 | CB-1-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 26 | 54995.62 | CB-2-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 26 | 32497.92 | S-1-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 26 | 9945.11 | S-2-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 26 | 68125.34 | S-3-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 26 | 29226.54 | S-4-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 26 | 21293.13 | CB-3-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 26 | 18324.96 | G-1-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 26 | 41748.29 | G-2-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 26 | 26691.98 | G-3-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 26 | 11276.40 | S-5-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 26 | 28315.13 | S-6-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 26 | 68183.07 | S-7-Q |