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 9 | 21439.03 | CB-2-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 9 | 32730.27 | S-1-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 9 | 21280.81 | S-2-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 9 | 55340.44 | S-3-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 9 | 16368.01 | S-4-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 9 | 11239.18 | CB-3-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 9 | 52537.26 | G-1-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 9 | 56742.03 | G-2-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 9 | 7396.60 | G-3-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 9 | 43800.92 | S-5-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 9 | 22410.22 | S-6-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 9 | 34022.46 | S-7-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 9 | 25736.80 | E-1-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 9 | 30845.71 | E-2-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 9 | 13985.95 | IG-1-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 9 | 77839.77 | IG-2-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 9 | 12664.19 | C-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 9 | 80353.24 | CB-4 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 9 | 76061.32 | E-10 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 9 | 3113.33 | E-3 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 9 | 46981.37 | E-4 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 9 | 51952.73 | E-5 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 9 | 42159.42 | E-6 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 9 | 15960.40 | E-7 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 9 | 75309.42 | E-8 |