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 39 | 16283.96 | CB-3-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 39 | 79506.61 | G-1-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 39 | 75062.19 | G-2-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 39 | 30573.65 | G-3-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 39 | 25169.94 | S-5-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 39 | 28354.01 | S-6-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 39 | 49115.73 | S-7-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 39 | 53776.35 | E-1-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 39 | 22978.16 | E-2-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 39 | 31984.68 | IG-1-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 39 | 82302.35 | IG-2-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 39 | 1961.61 | C-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 39 | 4455.38 | CB-4 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 39 | 44754.17 | E-10 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 39 | 22831.19 | E-3 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 39 | 28023.45 | E-4 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 39 | 70258.04 | E-5 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 39 | 35111.34 | E-6 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 39 | 10789.16 | E-7 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 39 | 21656.34 | E-8 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 39 | 37300.28 | E-9 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 39 | 56374.22 | G-4 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 39 | 7866.15 | IG-3 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 39 | 84019.65 | IG-4 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 39 | 12621.72 | IG-5 |