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 44 | 40706.79 | S-6-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 44 | 10358.73 | S-7-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 44 | 1316.26 | E-1-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 44 | 78692.71 | E-2-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 44 | 10069.13 | IG-1-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 44 | 84127.14 | IG-2-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 44 | 19877.47 | C-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 44 | 50855.43 | CB-4 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 44 | 30307.41 | E-10 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 44 | 70657.93 | E-3 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 44 | 84796.03 | E-4 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 44 | 50060.43 | E-5 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 44 | 826.68 | E-6 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 44 | 70715.99 | E-7 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 44 | 27119.56 | E-8 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 44 | 22609.72 | E-9 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 44 | 63829.88 | G-4 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 44 | 2085.69 | IG-3 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 44 | 37815.91 | IG-4 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 44 | 8998.07 | IG-5 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 44 | 53323.12 | IG-6 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 44 | 52425.97 | IG-7 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 44 | 25100.03 | IG-8 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 44 | 7567.46 | L-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 44 | 22718.83 | L-10 |