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 | 83 - 90 Days | 71453.95 | S-6 |
| 2025-10-09 | I.S.7 | Financial Market Utility | 83 - 90 Days | 81396.11 | S-7 |
| 2025-10-09 | I.S.7 | Financial Market Utility | 91 - 120 Days | 69740.44 | A-0-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | 91 - 120 Days | 64760.84 | A-1-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | 91 - 120 Days | 72191.38 | A-2-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | 91 - 120 Days | 2658.02 | A-3-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | 91 - 120 Days | 34124.01 | A-4-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | 91 - 120 Days | 33201.00 | A-5-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | 91 - 120 Days | 43568.38 | CB-1-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | 91 - 120 Days | 16953.26 | CB-2-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | 91 - 120 Days | 6205.37 | S-1-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | 91 - 120 Days | 3463.82 | S-2-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | 91 - 120 Days | 5470.76 | S-3-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | 91 - 120 Days | 1902.02 | S-4-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | 91 - 120 Days | 38630.72 | CB-3-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | 91 - 120 Days | 47307.21 | G-1-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | 91 - 120 Days | 4838.16 | G-2-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | 91 - 120 Days | 77437.02 | G-3-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | 91 - 120 Days | 77232.99 | S-5-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | 91 - 120 Days | 17927.33 | S-6-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | 91 - 120 Days | 65538.74 | S-7-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | 91 - 120 Days | 39793.77 | E-1-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | 91 - 120 Days | 27119.03 | E-2-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | 91 - 120 Days | 47143.93 | IG-1-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | 91 - 120 Days | 15005.98 | IG-2-Q |