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 30 | 8132.28 | G-1-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 30 | 33524.21 | G-2-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 30 | 67353.97 | G-3-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 30 | 36111.68 | S-5-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 30 | 33320.98 | S-6-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 30 | 53633.76 | S-7-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 30 | 80216.25 | E-1-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 30 | 62486.29 | E-2-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 30 | 29956.87 | IG-1-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 30 | 84849.26 | IG-2-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 30 | 32688.19 | C-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 30 | 11738.59 | CB-4 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 30 | 83131.40 | E-10 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 30 | 48977.42 | E-3 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 30 | 21374.96 | E-4 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 30 | 21213.53 | E-5 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 30 | 30735.66 | E-6 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 30 | 73975.61 | E-7 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 30 | 29306.13 | E-8 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 30 | 442.45 | E-9 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 30 | 15632.23 | G-4 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 30 | 65809.30 | IG-3 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 30 | 34878.11 | IG-4 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 30 | 21323.08 | IG-5 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 30 | 28710.26 | IG-6 |