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 37 | 66680.73 | G-3-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 37 | 42694.79 | S-5-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 37 | 18182.74 | S-6-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 37 | 74932.45 | S-7-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 37 | 35227.85 | E-1-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 37 | 17859.20 | E-2-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 37 | 31179.07 | IG-1-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 37 | 20508.51 | IG-2-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 37 | 43298.00 | C-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 37 | 70869.30 | CB-4 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 37 | 42421.03 | E-10 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 37 | 61568.27 | E-3 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 37 | 12389.29 | E-4 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 37 | 86186.15 | E-5 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 37 | 69407.01 | E-6 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 37 | 60908.29 | E-7 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 37 | 6106.55 | E-8 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 37 | 82048.26 | E-9 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 37 | 63181.60 | G-4 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 37 | 41901.71 | IG-3 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 37 | 44630.72 | IG-4 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 37 | 44519.71 | IG-5 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 37 | 72550.78 | IG-6 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 37 | 29136.92 | IG-7 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 37 | 51859.13 | IG-8 |