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 50 | 35615.30 | S-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 50 | 67342.01 | S-3 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 50 | 7010.84 | S-4 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 50 | 2953.72 | S-5 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 50 | 25814.03 | S-6 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 50 | 63846.42 | S-7 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 51 | 33970.30 | A-0-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 51 | 46580.98 | A-1-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 51 | 19003.46 | A-2-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 51 | 6405.64 | A-3-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 51 | 14036.03 | A-4-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 51 | 28534.35 | A-5-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 51 | 46726.24 | CB-1-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 51 | 10918.09 | CB-2-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 51 | 65160.62 | S-1-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 51 | 7850.42 | S-2-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 51 | 12098.91 | S-3-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 51 | 80362.85 | S-4-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 51 | 62366.60 | CB-3-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 51 | 61643.38 | G-1-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 51 | 43186.86 | G-2-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 51 | 14668.78 | G-3-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 51 | 29175.91 | S-5-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 51 | 69503.99 | S-6-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 51 | 1978.80 | S-7-Q |