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 41 | 23492.89 | S-2-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 41 | 83757.03 | S-3-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 41 | 33853.82 | S-4-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 41 | 31551.54 | CB-3-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 41 | 61204.97 | G-1-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 41 | 21816.42 | G-2-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 41 | 25907.14 | G-3-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 41 | 39479.29 | S-5-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 41 | 34901.17 | S-6-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 41 | 39233.32 | S-7-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 41 | 77273.29 | E-1-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 41 | 62248.50 | E-2-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 41 | 57811.51 | IG-1-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 41 | 42059.53 | IG-2-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 41 | 75517.36 | C-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 41 | 39537.22 | CB-4 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 41 | 21593.35 | E-10 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 41 | 37143.71 | E-3 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 41 | 57857.04 | E-4 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 41 | 1000.41 | E-5 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 41 | 37244.83 | E-6 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 41 | 15911.98 | E-7 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 41 | 71146.74 | E-8 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 41 | 70310.22 | E-9 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 41 | 7489.29 | G-4 |