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 | 12452.79 | S-7 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 31 | 18343.56 | A-0-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 31 | 16156.35 | A-1-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 31 | 86560.68 | A-2-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 31 | 53755.22 | A-3-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 31 | 59698.16 | A-4-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 31 | 33548.08 | A-5-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 31 | 16458.88 | CB-1-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 31 | 23307.44 | CB-2-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 31 | 57002.57 | S-1-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 31 | 36967.78 | S-2-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 31 | 10324.22 | S-3-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 31 | 82475.19 | S-4-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 31 | 41156.88 | CB-3-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 31 | 72619.95 | G-1-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 31 | 2991.25 | G-2-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 31 | 76291.68 | G-3-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 31 | 62544.47 | S-5-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 31 | 44647.72 | S-6-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 31 | 34621.20 | S-7-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 31 | 11770.45 | E-1-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 31 | 5018.14 | E-2-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 31 | 41073.60 | IG-1-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 31 | 19466.41 | IG-2-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 31 | 35673.25 | C-1 |