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 52 | 12745.91 | N-3 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 52 | 72621.88 | N-4 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 52 | 73053.22 | N-5 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 52 | 24853.52 | N-6 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 52 | 27769.30 | N-7 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 52 | 37818.60 | P-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 52 | 61435.89 | P-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 52 | 52339.90 | S-8 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 52 | 9301.62 | Y-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 52 | 12545.55 | Y-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 52 | 38980.01 | Y-3 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 52 | 84249.87 | Y-4 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 52 | 63505.37 | Z-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 52 | 16205.19 | A-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 52 | 46334.76 | A-3 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 52 | 75338.88 | A-4 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 52 | 23365.93 | A-5 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 52 | 74730.40 | CB-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 52 | 25236.34 | CB-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 52 | 77059.15 | CB-3 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 52 | 36006.97 | E-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 52 | 65298.91 | E-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 52 | 55391.59 | G-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 52 | 50180.93 | G-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 52 | 26361.80 | G-3 |