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 11 | 57790.40 | A-4-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 11 | 58797.33 | A-5-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 11 | 22262.82 | CB-1-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 11 | 5840.68 | CB-2-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 11 | 64278.34 | S-1-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 11 | 58364.97 | S-2-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 11 | 6570.50 | S-3-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 11 | 23193.60 | S-4-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 11 | 72065.35 | CB-3-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 11 | 12182.63 | G-1-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 11 | 69392.05 | G-2-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 11 | 15677.07 | G-3-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 11 | 18642.40 | S-5-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 11 | 19731.54 | S-6-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 11 | 8335.20 | S-7-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 11 | 28582.72 | E-1-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 11 | 46891.27 | E-2-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 11 | 44410.94 | IG-1-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 11 | 42104.84 | IG-2-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 11 | 31519.35 | C-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 11 | 40050.89 | CB-4 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 11 | 83838.07 | E-10 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 11 | 27845.09 | E-3 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 11 | 1895.04 | E-4 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 11 | 83137.74 | E-5 |