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 | 62425.75 | G-3 |
| 2025-10-09 | I.S.7 | Financial Market Utility | 61 - 67 Days | 28586.90 | IG-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | 61 - 67 Days | 60076.18 | IG-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | 61 - 67 Days | 11654.73 | S-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | 61 - 67 Days | 72420.42 | S-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | 61 - 67 Days | 74418.01 | S-3 |
| 2025-10-09 | I.S.7 | Financial Market Utility | 61 - 67 Days | 12379.70 | S-4 |
| 2025-10-09 | I.S.7 | Financial Market Utility | 61 - 67 Days | 69731.42 | S-5 |
| 2025-10-09 | I.S.7 | Financial Market Utility | 61 - 67 Days | 42396.34 | S-6 |
| 2025-10-09 | I.S.7 | Financial Market Utility | 61 - 67 Days | 66067.51 | S-7 |
| 2025-10-09 | I.S.7 | Financial Market Utility | 68 - 74 Days | 37833.60 | A-0-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | 68 - 74 Days | 83721.40 | A-1-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | 68 - 74 Days | 68931.76 | A-2-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | 68 - 74 Days | 14404.22 | A-3-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | 68 - 74 Days | 46548.42 | A-4-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | 68 - 74 Days | 1931.32 | A-5-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | 68 - 74 Days | 45895.56 | CB-1-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | 68 - 74 Days | 49808.76 | CB-2-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | 68 - 74 Days | 39930.55 | S-1-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | 68 - 74 Days | 71476.78 | S-2-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | 68 - 74 Days | 40443.13 | S-3-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | 68 - 74 Days | 77795.13 | S-4-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | 68 - 74 Days | 49319.19 | CB-3-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | 68 - 74 Days | 71787.06 | G-1-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | 68 - 74 Days | 23645.42 | G-2-Q |