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 26 | 55930.80 | E-1-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 26 | 81511.27 | E-2-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 26 | 68444.31 | IG-1-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 26 | 25985.63 | IG-2-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 26 | 85187.03 | C-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 26 | 24253.57 | CB-4 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 26 | 36462.70 | E-10 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 26 | 70487.31 | E-3 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 26 | 79841.22 | E-4 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 26 | 61193.20 | E-5 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 26 | 4458.61 | E-6 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 26 | 30528.50 | E-7 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 26 | 48939.73 | E-8 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 26 | 36916.76 | E-9 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 26 | 50137.20 | G-4 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 26 | 22247.39 | IG-3 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 26 | 18160.01 | IG-4 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 26 | 23155.74 | IG-5 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 26 | 58662.69 | IG-6 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 26 | 63469.11 | IG-7 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 26 | 77301.76 | IG-8 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 26 | 54200.12 | L-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 26 | 73560.00 | L-10 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 26 | 4205.11 | L-11 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 26 | 79280.27 | L-2 |