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 27 | 23349.41 | A-5-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 27 | 52462.27 | CB-1-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 27 | 36838.27 | CB-2-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 27 | 25029.89 | S-1-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 27 | 63282.83 | S-2-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 27 | 45568.94 | S-3-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 27 | 36205.78 | S-4-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 27 | 5367.11 | CB-3-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 27 | 64448.25 | G-1-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 27 | 81119.71 | G-2-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 27 | 11115.79 | G-3-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 27 | 2381.85 | S-5-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 27 | 33586.24 | S-6-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 27 | 21624.23 | S-7-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 27 | 31194.93 | E-1-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 27 | 70030.32 | E-2-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 27 | 70906.99 | IG-1-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 27 | 47516.96 | IG-2-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 27 | 1416.37 | C-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 27 | 38138.24 | CB-4 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 27 | 37933.94 | E-10 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 27 | 42309.12 | E-3 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 27 | 66591.76 | E-4 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 27 | 21846.27 | E-5 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 27 | 20777.71 | E-6 |