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 19 | 67168.98 | S-6-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 19 | 52957.60 | S-7-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 19 | 57766.25 | E-1-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 19 | 4347.99 | E-2-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 19 | 40781.97 | IG-1-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 19 | 71297.36 | IG-2-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 19 | 27224.30 | C-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 19 | 82850.82 | CB-4 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 19 | 73344.09 | E-10 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 19 | 79113.55 | E-3 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 19 | 17441.82 | E-4 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 19 | 17735.98 | E-5 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 19 | 13389.97 | E-6 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 19 | 37007.18 | E-7 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 19 | 14718.85 | E-8 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 19 | 17438.73 | E-9 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 19 | 52650.69 | G-4 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 19 | 16151.91 | IG-3 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 19 | 37105.24 | IG-4 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 19 | 64182.40 | IG-5 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 19 | 13467.33 | IG-6 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 19 | 66217.37 | IG-7 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 19 | 20537.48 | IG-8 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 19 | 39288.58 | L-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 19 | 33087.86 | L-10 |