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 1 | 64936.99 | E-1-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 1 | 26375.44 | E-2-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 1 | 2409.54 | IG-1-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 1 | 36904.24 | IG-2-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 1 | 35872.78 | C-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 1 | 65753.53 | CB-4 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 1 | 77343.56 | E-10 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 1 | 12455.31 | E-3 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 1 | 53549.49 | E-4 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 1 | 70177.92 | E-5 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 1 | 58486.72 | E-6 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 1 | 19816.76 | E-7 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 1 | 31463.54 | E-8 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 1 | 32258.11 | E-9 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 1 | 60506.13 | G-4 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 1 | 78194.85 | IG-3 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 1 | 17472.31 | IG-4 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 1 | 65009.29 | IG-5 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 1 | 64103.74 | IG-6 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 1 | 39796.41 | IG-7 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 1 | 5835.65 | IG-8 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 1 | 41421.64 | L-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 1 | 38046.21 | L-10 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 1 | 22010.69 | L-11 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 1 | 18475.91 | L-2 |