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 7 | 53497.24 | S-3-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 7 | 79362.73 | S-4-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 7 | 55570.93 | CB-3-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 7 | 86767.15 | G-1-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 7 | 17024.43 | G-2-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 7 | 33392.52 | G-3-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 7 | 10682.79 | S-5-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 7 | 25002.32 | S-6-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 7 | 37373.98 | S-7-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 7 | 73200.64 | E-1-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 7 | 30187.68 | E-2-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 7 | 17893.27 | IG-1-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 7 | 7482.56 | IG-2-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 7 | 49587.83 | C-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 7 | 63712.76 | CB-4 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 7 | 50565.91 | E-10 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 7 | 49825.20 | E-3 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 7 | 78700.20 | E-4 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 7 | 27738.21 | E-5 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 7 | 47172.99 | E-6 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 7 | 68556.77 | E-7 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 7 | 62678.69 | E-8 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 7 | 57596.84 | E-9 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 7 | 7258.51 | G-4 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 7 | 28947.80 | IG-3 |