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 3 | 6541.87 | S-5-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 3 | 13704.03 | S-6-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 3 | 49147.57 | S-7-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 3 | 44416.05 | E-1-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 3 | 47445.87 | E-2-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 3 | 63358.79 | IG-1-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 3 | 70413.69 | IG-2-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 3 | 54165.38 | C-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 3 | 20863.80 | CB-4 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 3 | 16616.59 | E-10 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 3 | 36965.12 | E-3 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 3 | 45460.37 | E-4 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 3 | 60806.95 | E-5 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 3 | 26336.60 | E-6 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 3 | 34553.96 | E-7 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 3 | 4012.53 | E-8 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 3 | 391.36 | E-9 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 3 | 65542.40 | G-4 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 3 | 73962.94 | IG-3 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 3 | 19034.13 | IG-4 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 3 | 52276.24 | IG-5 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 3 | 15384.97 | IG-6 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 3 | 55863.31 | IG-7 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 3 | 84257.25 | IG-8 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 3 | 71273.76 | L-1 |