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 35 | 50211.73 | S-7-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 35 | 11156.97 | E-1-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 35 | 7836.34 | E-2-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 35 | 70459.87 | IG-1-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 35 | 28434.41 | IG-2-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 35 | 65614.18 | C-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 35 | 52495.13 | CB-4 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 35 | 24137.41 | E-10 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 35 | 38516.59 | E-3 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 35 | 48541.59 | E-4 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 35 | 78463.04 | E-5 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 35 | 62285.76 | E-6 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 35 | 43029.73 | E-7 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 35 | 41842.75 | E-8 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 35 | 28737.61 | E-9 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 35 | 59513.11 | G-4 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 35 | 37813.76 | IG-3 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 35 | 55422.17 | IG-4 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 35 | 87020.47 | IG-5 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 35 | 49758.46 | IG-6 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 35 | 10376.52 | IG-7 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 35 | 15502.57 | IG-8 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 35 | 56499.58 | L-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 35 | 57692.62 | L-10 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 35 | 23074.74 | L-11 |