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 55 | 76476.73 | S-7 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 56 | 917.39 | A-0-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 56 | 61826.00 | A-1-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 56 | 66910.86 | A-2-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 56 | 49808.80 | A-3-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 56 | 3685.85 | A-4-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 56 | 57037.31 | A-5-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 56 | 84318.56 | CB-1-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 56 | 20559.21 | CB-2-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 56 | 23429.69 | S-1-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 56 | 69201.77 | S-2-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 56 | 76197.20 | S-3-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 56 | 80485.88 | S-4-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 56 | 69419.28 | CB-3-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 56 | 51096.72 | G-1-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 56 | 76823.24 | G-2-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 56 | 8134.61 | G-3-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 56 | 47044.86 | S-5-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 56 | 71737.83 | S-6-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 56 | 44171.31 | S-7-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 56 | 34138.24 | E-1-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 56 | 51244.64 | E-2-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 56 | 5270.16 | IG-1-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 56 | 76280.60 | IG-2-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 56 | 6017.88 | C-1 |