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 43 | 21125.40 | CB-1-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 43 | 30716.54 | CB-2-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 43 | 67873.89 | S-1-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 43 | 36162.98 | S-2-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 43 | 76051.78 | S-3-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 43 | 2534.90 | S-4-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 43 | 63809.77 | CB-3-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 43 | 35944.64 | G-1-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 43 | 24070.02 | G-2-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 43 | 41164.26 | G-3-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 43 | 82832.17 | S-5-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 43 | 32844.20 | S-6-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 43 | 68644.09 | S-7-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 43 | 34790.68 | E-1-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 43 | 56599.12 | E-2-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 43 | 22644.26 | IG-1-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 43 | 64596.12 | IG-2-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 43 | 27026.87 | C-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 43 | 19042.79 | CB-4 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 43 | 32410.69 | E-10 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 43 | 7481.22 | E-3 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 43 | 43011.87 | E-4 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 43 | 40342.10 | E-5 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 43 | 29846.98 | E-6 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 43 | 19148.50 | E-7 |