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 21 | 60409.40 | G-2-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 21 | 81518.35 | G-3-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 21 | 35998.69 | S-5-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 21 | 69136.74 | S-6-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 21 | 73205.56 | S-7-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 21 | 34074.86 | E-1-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 21 | 28494.97 | E-2-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 21 | 18760.64 | IG-1-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 21 | 14806.84 | IG-2-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 21 | 2121.07 | C-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 21 | 15465.06 | CB-4 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 21 | 54246.38 | E-10 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 21 | 83470.19 | E-3 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 21 | 38487.62 | E-4 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 21 | 55402.04 | E-5 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 21 | 31961.34 | E-6 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 21 | 2920.45 | E-7 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 21 | 31663.46 | E-8 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 21 | 82650.17 | E-9 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 21 | 77575.62 | G-4 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 21 | 25380.24 | IG-3 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 21 | 17335.65 | IG-4 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 21 | 85028.48 | IG-5 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 21 | 29077.19 | IG-6 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 21 | 82341.39 | IG-7 |