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 34 | 8992.11 | CB-2-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 34 | 79067.52 | S-1-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 34 | 12150.21 | S-2-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 34 | 29071.48 | S-3-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 34 | 16980.05 | S-4-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 34 | 37248.62 | CB-3-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 34 | 20311.67 | G-1-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 34 | 3056.12 | G-2-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 34 | 49852.33 | G-3-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 34 | 58336.75 | S-5-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 34 | 10219.29 | S-6-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 34 | 47387.72 | S-7-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 34 | 21260.42 | E-1-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 34 | 81251.10 | E-2-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 34 | 8255.18 | IG-1-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 34 | 68154.43 | IG-2-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 34 | 72009.41 | C-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 34 | 77652.84 | CB-4 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 34 | 22137.40 | E-10 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 34 | 85055.44 | E-3 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 34 | 57259.99 | E-4 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 34 | 35764.02 | E-5 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 34 | 80232.07 | E-6 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 34 | 81336.83 | E-7 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 34 | 17974.77 | E-8 |