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 18 | 13459.59 | CB-1-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 18 | 2653.86 | CB-2-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 18 | 29344.60 | S-1-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 18 | 80959.06 | S-2-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 18 | 52924.31 | S-3-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 18 | 77740.32 | S-4-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 18 | 65133.17 | CB-3-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 18 | 47281.85 | G-1-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 18 | 54090.77 | G-2-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 18 | 72875.96 | G-3-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 18 | 11703.37 | S-5-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 18 | 68944.01 | S-6-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 18 | 31409.21 | S-7-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 18 | 55388.26 | E-1-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 18 | 51130.72 | E-2-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 18 | 73712.99 | IG-1-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 18 | 35435.89 | IG-2-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 18 | 48526.97 | C-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 18 | 48155.42 | CB-4 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 18 | 68696.69 | E-10 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 18 | 77752.85 | E-3 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 18 | 48669.44 | E-4 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 18 | 15656.53 | E-5 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 18 | 14847.53 | E-6 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 18 | 66414.91 | E-7 |