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 59 | 14492.08 | S-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 59 | 32906.96 | S-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 59 | 61149.80 | S-3 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 59 | 86708.26 | S-4 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 59 | 65223.92 | S-5 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 59 | 73768.44 | S-6 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 59 | 1875.19 | S-7 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 60 | 56109.75 | A-0-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 60 | 29306.61 | A-1-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 60 | 73139.72 | A-2-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 60 | 3908.82 | A-3-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 60 | 878.67 | A-4-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 60 | 70459.44 | A-5-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 60 | 83499.28 | CB-1-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 60 | 5667.95 | CB-2-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 60 | 62260.47 | S-1-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 60 | 58008.48 | S-2-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 60 | 9515.05 | S-3-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 60 | 11777.55 | S-4-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 60 | 26277.47 | CB-3-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 60 | 59689.64 | G-1-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 60 | 16185.43 | G-2-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 60 | 38271.47 | G-3-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 60 | 559.67 | S-5-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 60 | 77661.42 | S-6-Q |