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 | 61 - 67 Days | 5043.38 | N-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | 61 - 67 Days | 44129.50 | N-3 |
| 2025-10-09 | I.S.7 | Financial Market Utility | 61 - 67 Days | 38612.74 | N-4 |
| 2025-10-09 | I.S.7 | Financial Market Utility | 61 - 67 Days | 78755.67 | N-5 |
| 2025-10-09 | I.S.7 | Financial Market Utility | 61 - 67 Days | 11683.95 | N-6 |
| 2025-10-09 | I.S.7 | Financial Market Utility | 61 - 67 Days | 36090.51 | N-7 |
| 2025-10-09 | I.S.7 | Financial Market Utility | 61 - 67 Days | 20954.20 | P-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | 61 - 67 Days | 83657.56 | P-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | 61 - 67 Days | 44178.53 | S-8 |
| 2025-10-09 | I.S.7 | Financial Market Utility | 61 - 67 Days | 9036.28 | Y-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | 61 - 67 Days | 38911.04 | Y-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | 61 - 67 Days | 44627.85 | Y-3 |
| 2025-10-09 | I.S.7 | Financial Market Utility | 61 - 67 Days | 21215.18 | Y-4 |
| 2025-10-09 | I.S.7 | Financial Market Utility | 61 - 67 Days | 82055.76 | Z-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | 61 - 67 Days | 34893.05 | A-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | 61 - 67 Days | 17897.81 | A-3 |
| 2025-10-09 | I.S.7 | Financial Market Utility | 61 - 67 Days | 14846.45 | A-4 |
| 2025-10-09 | I.S.7 | Financial Market Utility | 61 - 67 Days | 79556.96 | A-5 |
| 2025-10-09 | I.S.7 | Financial Market Utility | 61 - 67 Days | 40793.43 | CB-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | 61 - 67 Days | 62045.89 | CB-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | 61 - 67 Days | 38271.23 | CB-3 |
| 2025-10-09 | I.S.7 | Financial Market Utility | 61 - 67 Days | 15573.08 | E-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | 61 - 67 Days | 78080.52 | E-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | 61 - 67 Days | 68078.59 | G-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | 61 - 67 Days | 48931.98 | G-2 |