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 32 | 78260.48 | P-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 32 | 40316.13 | P-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 32 | 7610.08 | S-8 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 32 | 77422.04 | Y-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 32 | 60631.03 | Y-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 32 | 26144.86 | Y-3 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 32 | 42986.90 | Y-4 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 32 | 43970.48 | Z-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 32 | 29053.15 | A-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 32 | 86909.49 | A-3 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 32 | 1438.23 | A-4 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 32 | 63437.49 | A-5 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 32 | 82797.13 | CB-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 32 | 71993.21 | CB-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 32 | 72275.03 | CB-3 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 32 | 54319.83 | E-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 32 | 13646.54 | E-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 32 | 52276.73 | G-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 32 | 45859.69 | G-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 32 | 62997.12 | G-3 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 32 | 17966.19 | IG-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 32 | 33254.93 | IG-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 32 | 86393.44 | S-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 32 | 22160.49 | S-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 32 | 28382.38 | S-3 |