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 46 | 25164.94 | G-2-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 46 | 56813.56 | G-3-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 46 | 23926.17 | S-5-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 46 | 27924.36 | S-6-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 46 | 1359.56 | S-7-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 46 | 81724.72 | E-1-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 46 | 73327.18 | E-2-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 46 | 36861.07 | IG-1-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 46 | 57217.74 | IG-2-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 46 | 44848.84 | C-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 46 | 32371.60 | CB-4 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 46 | 57592.81 | E-10 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 46 | 39259.17 | E-3 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 46 | 20102.86 | E-4 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 46 | 79637.00 | E-5 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 46 | 47585.82 | E-6 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 46 | 17499.37 | E-7 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 46 | 42939.28 | E-8 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 46 | 82957.54 | E-9 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 46 | 68171.45 | G-4 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 46 | 62080.19 | IG-3 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 46 | 84622.51 | IG-4 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 46 | 8474.96 | IG-5 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 46 | 10373.76 | IG-6 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 46 | 11327.59 | IG-7 |