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 36 | 34611.08 | A-4-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 36 | 44334.85 | A-5-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 36 | 40568.55 | CB-1-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 36 | 41814.99 | CB-2-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 36 | 31931.38 | S-1-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 36 | 6572.38 | S-2-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 36 | 76085.09 | S-3-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 36 | 81731.00 | S-4-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 36 | 61102.13 | CB-3-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 36 | 44363.47 | G-1-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 36 | 59835.05 | G-2-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 36 | 46599.61 | G-3-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 36 | 48411.62 | S-5-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 36 | 86061.36 | S-6-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 36 | 42183.60 | S-7-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 36 | 5326.18 | E-1-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 36 | 57742.74 | E-2-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 36 | 85019.88 | IG-1-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 36 | 67579.45 | IG-2-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 36 | 27234.37 | C-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 36 | 12736.05 | CB-4 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 36 | 33019.96 | E-10 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 36 | 38508.56 | E-3 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 36 | 5672.01 | E-4 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 36 | 2605.69 | E-5 |