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 28 | 26992.27 | S-5-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 28 | 7863.93 | S-6-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 28 | 76779.25 | S-7-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 28 | 30099.24 | E-1-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 28 | 80843.79 | E-2-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 28 | 3208.26 | IG-1-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 28 | 6057.39 | IG-2-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 28 | 43846.36 | C-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 28 | 57360.43 | CB-4 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 28 | 9916.25 | E-10 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 28 | 10519.81 | E-3 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 28 | 28543.32 | E-4 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 28 | 79763.91 | E-5 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 28 | 36811.06 | E-6 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 28 | 26084.43 | E-7 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 28 | 27488.00 | E-8 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 28 | 22090.79 | E-9 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 28 | 29748.79 | G-4 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 28 | 61795.76 | IG-3 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 28 | 64065.10 | IG-4 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 28 | 65125.04 | IG-5 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 28 | 6231.31 | IG-6 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 28 | 52246.86 | IG-7 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 28 | 31636.22 | IG-8 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 28 | 35064.67 | L-1 |