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 48 | 36697.19 | S-4-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 48 | 623.49 | CB-3-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 48 | 73717.80 | G-1-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 48 | 16656.20 | G-2-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 48 | 9144.43 | G-3-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 48 | 37238.09 | S-5-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 48 | 83880.10 | S-6-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 48 | 7764.45 | S-7-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 48 | 16325.31 | E-1-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 48 | 4014.03 | E-2-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 48 | 79439.51 | IG-1-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 48 | 27839.41 | IG-2-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 48 | 49129.14 | C-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 48 | 71825.78 | CB-4 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 48 | 10690.72 | E-10 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 48 | 23379.06 | E-3 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 48 | 40333.21 | E-4 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 48 | 57214.85 | E-5 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 48 | 18288.05 | E-6 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 48 | 21323.48 | E-7 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 48 | 62990.94 | E-8 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 48 | 4743.86 | E-9 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 48 | 34513.48 | G-4 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 48 | 8698.64 | IG-3 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 48 | 28605.67 | IG-4 |