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 17 | 82131.69 | E-2-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 17 | 18167.24 | IG-1-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 17 | 44596.13 | IG-2-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 17 | 70799.77 | C-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 17 | 9977.22 | CB-4 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 17 | 51075.73 | E-10 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 17 | 81704.55 | E-3 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 17 | 70683.79 | E-4 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 17 | 58248.09 | E-5 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 17 | 83277.86 | E-6 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 17 | 46042.82 | E-7 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 17 | 84105.05 | E-8 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 17 | 13592.30 | E-9 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 17 | 30274.18 | G-4 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 17 | 52003.90 | IG-3 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 17 | 48539.51 | IG-4 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 17 | 72760.08 | IG-5 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 17 | 64469.27 | IG-6 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 17 | 80123.04 | IG-7 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 17 | 17232.13 | IG-8 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 17 | 22556.25 | L-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 17 | 51544.54 | L-10 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 17 | 38427.40 | L-11 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 17 | 1679.58 | L-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 17 | 51209.88 | L-3 |