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 32 | 1358.62 | S-3-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 32 | 25336.26 | S-4-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 32 | 81187.96 | CB-3-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 32 | 34927.56 | G-1-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 32 | 1495.76 | G-2-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 32 | 18510.54 | G-3-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 32 | 51540.89 | S-5-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 32 | 2007.72 | S-6-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 32 | 23525.17 | S-7-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 32 | 56048.15 | E-1-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 32 | 11307.14 | E-2-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 32 | 28622.24 | IG-1-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 32 | 73626.94 | IG-2-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 32 | 43122.64 | C-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 32 | 75677.68 | CB-4 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 32 | 54237.09 | E-10 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 32 | 14369.47 | E-3 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 32 | 80423.40 | E-4 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 32 | 7783.49 | E-5 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 32 | 29368.83 | E-6 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 32 | 46062.85 | E-7 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 32 | 6815.10 | E-8 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 32 | 2312.07 | E-9 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 32 | 54195.94 | G-4 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 32 | 11981.09 | IG-3 |