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 16 | 4867.89 | S-2-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 16 | 75648.27 | S-3-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 16 | 17604.74 | S-4-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 16 | 53499.51 | CB-3-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 16 | 82242.78 | G-1-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 16 | 83518.37 | G-2-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 16 | 2086.40 | G-3-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 16 | 69432.45 | S-5-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 16 | 55753.48 | S-6-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 16 | 81875.85 | S-7-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 16 | 8298.27 | E-1-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 16 | 21809.14 | E-2-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 16 | 66942.02 | IG-1-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 16 | 51573.32 | IG-2-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 16 | 74960.67 | C-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 16 | 76649.36 | CB-4 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 16 | 10029.00 | E-10 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 16 | 80401.17 | E-3 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 16 | 7358.82 | E-4 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 16 | 42439.66 | E-5 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 16 | 28952.27 | E-6 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 16 | 346.38 | E-7 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 16 | 4406.08 | E-8 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 16 | 27272.45 | E-9 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 16 | 80636.85 | G-4 |