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 | 7612.05 | S-4 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 32 | 55844.09 | S-5 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 32 | 34714.59 | S-6 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 32 | 63782.47 | S-7 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 33 | 18039.14 | A-0-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 33 | 45716.42 | A-1-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 33 | 24862.22 | A-2-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 33 | 73472.15 | A-3-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 33 | 62146.43 | A-4-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 33 | 33394.78 | A-5-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 33 | 87001.93 | CB-1-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 33 | 52389.80 | CB-2-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 33 | 77204.99 | S-1-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 33 | 6747.86 | S-2-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 33 | 4347.15 | S-3-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 33 | 46480.69 | S-4-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 33 | 23388.26 | CB-3-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 33 | 83829.82 | G-1-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 33 | 36182.90 | G-2-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 33 | 52347.37 | G-3-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 33 | 81144.15 | S-5-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 33 | 83310.02 | S-6-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 33 | 45991.81 | S-7-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 33 | 41714.81 | E-1-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 33 | 82579.39 | E-2-Q |