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 | 30987.62 | S-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 34 | 34129.12 | S-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 34 | 24899.89 | S-3 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 34 | 6075.67 | S-4 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 34 | 33778.79 | S-5 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 34 | 61870.57 | S-6 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 34 | 60532.14 | S-7 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 35 | 68978.74 | A-0-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 35 | 84458.82 | A-1-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 35 | 50480.25 | A-2-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 35 | 10824.46 | A-3-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 35 | 44240.78 | A-4-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 35 | 64231.17 | A-5-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 35 | 50155.08 | CB-1-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 35 | 2235.28 | CB-2-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 35 | 81673.36 | S-1-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 35 | 53297.66 | S-2-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 35 | 75002.94 | S-3-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 35 | 75083.81 | S-4-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 35 | 75124.73 | CB-3-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 35 | 2181.65 | G-1-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 35 | 54044.08 | G-2-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 35 | 7900.42 | G-3-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 35 | 86582.53 | S-5-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 35 | 25057.58 | S-6-Q |