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 23 | 28866.99 | S-4-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 23 | 68618.44 | CB-3-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 23 | 59868.46 | G-1-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 23 | 77362.49 | G-2-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 23 | 85842.66 | G-3-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 23 | 7306.17 | S-5-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 23 | 56814.61 | S-6-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 23 | 61705.39 | S-7-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 23 | 30896.92 | E-1-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 23 | 37335.77 | E-2-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 23 | 76574.98 | IG-1-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 23 | 44432.29 | IG-2-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 23 | 34566.41 | C-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 23 | 63100.27 | CB-4 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 23 | 76813.14 | E-10 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 23 | 12038.73 | E-3 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 23 | 2534.48 | E-4 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 23 | 47297.97 | E-5 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 23 | 56141.81 | E-6 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 23 | 65559.35 | E-7 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 23 | 66281.13 | E-8 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 23 | 56794.06 | E-9 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 23 | 75149.51 | G-4 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 23 | 4405.27 | IG-3 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 23 | 40412.67 | IG-4 |