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 41 | 46866.88 | S-3 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 41 | 86446.57 | S-4 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 41 | 6203.28 | S-5 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 41 | 83314.52 | S-6 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 41 | 77882.23 | S-7 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 42 | 83170.22 | A-0-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 42 | 86078.08 | A-1-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 42 | 30649.22 | A-2-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 42 | 15126.35 | A-3-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 42 | 71458.76 | A-4-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 42 | 62516.35 | A-5-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 42 | 63498.84 | CB-1-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 42 | 10382.60 | CB-2-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 42 | 22509.37 | S-1-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 42 | 63565.14 | S-2-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 42 | 85101.68 | S-3-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 42 | 7380.69 | S-4-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 42 | 50545.74 | CB-3-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 42 | 5834.84 | G-1-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 42 | 12682.43 | G-2-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 42 | 52497.82 | G-3-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 42 | 65685.92 | S-5-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 42 | 5711.44 | S-6-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 42 | 84129.96 | S-7-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 42 | 59387.76 | E-1-Q |