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 57 | 60726.96 | S-4 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 57 | 6683.80 | S-5 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 57 | 71471.56 | S-6 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 57 | 47897.81 | S-7 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 58 | 23634.42 | A-0-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 58 | 66983.80 | A-1-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 58 | 18891.44 | A-2-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 58 | 24616.06 | A-3-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 58 | 86495.42 | A-4-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 58 | 18469.18 | A-5-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 58 | 67883.76 | CB-1-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 58 | 43319.99 | CB-2-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 58 | 61230.42 | S-1-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 58 | 16298.63 | S-2-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 58 | 81658.69 | S-3-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 58 | 20458.45 | S-4-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 58 | 12570.31 | CB-3-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 58 | 56630.39 | G-1-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 58 | 4695.97 | G-2-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 58 | 58018.00 | G-3-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 58 | 50822.87 | S-5-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 58 | 44119.45 | S-6-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 58 | 58286.93 | S-7-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 58 | 39765.27 | E-1-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 58 | 41806.18 | E-2-Q |