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 34 | 86709.52 | N-5 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 34 | 73062.35 | N-6 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 34 | 31360.79 | N-7 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 34 | 50404.42 | P-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 34 | 51343.25 | P-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 34 | 32540.19 | S-8 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 34 | 51402.18 | Y-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 34 | 11451.28 | Y-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 34 | 55604.63 | Y-3 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 34 | 47219.10 | Y-4 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 34 | 35243.60 | Z-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 34 | 29465.72 | A-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 34 | 50157.40 | A-3 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 34 | 65009.92 | A-4 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 34 | 63494.63 | A-5 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 34 | 37235.23 | CB-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 34 | 30072.37 | CB-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 34 | 21061.77 | CB-3 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 34 | 5293.57 | E-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 34 | 60234.99 | E-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 34 | 75998.94 | G-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 34 | 73907.08 | G-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 34 | 68674.41 | G-3 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 34 | 46295.79 | IG-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 34 | 7864.40 | IG-2 |