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 33 | 75418.42 | IG-1-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 33 | 72340.13 | IG-2-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 33 | 64653.09 | C-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 33 | 23778.75 | CB-4 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 33 | 67322.56 | E-10 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 33 | 1324.07 | E-3 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 33 | 17647.84 | E-4 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 33 | 70542.82 | E-5 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 33 | 73468.58 | E-6 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 33 | 45958.59 | E-7 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 33 | 18280.30 | E-8 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 33 | 66721.00 | E-9 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 33 | 41753.24 | G-4 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 33 | 20956.21 | IG-3 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 33 | 7440.37 | IG-4 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 33 | 11924.68 | IG-5 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 33 | 9404.20 | IG-6 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 33 | 20244.24 | IG-7 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 33 | 888.43 | IG-8 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 33 | 11625.97 | L-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 33 | 81169.26 | L-10 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 33 | 28662.94 | L-11 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 33 | 70356.27 | L-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 33 | 2548.02 | L-3 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 33 | 54845.21 | L-4 |