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 5 | 81567.10 | G-1-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 5 | 23183.26 | G-2-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 5 | 16192.93 | G-3-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 5 | 27244.43 | S-5-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 5 | 5076.59 | S-6-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 5 | 72659.25 | S-7-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 5 | 2748.75 | E-1-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 5 | 73782.94 | E-2-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 5 | 13732.43 | IG-1-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 5 | 85986.14 | IG-2-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 5 | 22306.15 | C-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 5 | 8904.76 | CB-4 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 5 | 50795.67 | E-10 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 5 | 42659.92 | E-3 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 5 | 63538.32 | E-4 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 5 | 58528.25 | E-5 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 5 | 7031.51 | E-6 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 5 | 48015.89 | E-7 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 5 | 56124.47 | E-8 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 5 | 29926.83 | E-9 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 5 | 83513.43 | G-4 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 5 | 42149.04 | IG-3 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 5 | 38918.29 | IG-4 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 5 | 29900.39 | IG-5 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 5 | 2395.97 | IG-6 |