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 10 | 77726.31 | S-7-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 10 | 54686.00 | E-1-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 10 | 61244.31 | E-2-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 10 | 73131.24 | IG-1-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 10 | 43588.39 | IG-2-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 10 | 52597.29 | C-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 10 | 44099.08 | CB-4 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 10 | 42040.78 | E-10 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 10 | 72425.46 | E-3 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 10 | 45285.70 | E-4 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 10 | 26306.30 | E-5 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 10 | 49199.36 | E-6 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 10 | 18883.30 | E-7 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 10 | 25821.62 | E-8 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 10 | 84486.34 | E-9 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 10 | 84950.60 | G-4 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 10 | 67358.37 | IG-3 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 10 | 454.89 | IG-4 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 10 | 78245.51 | IG-5 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 10 | 53771.05 | IG-6 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 10 | 39700.60 | IG-7 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 10 | 77720.10 | IG-8 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 10 | 31955.62 | L-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 10 | 65840.17 | L-10 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 10 | 47544.27 | L-11 |