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 50 | 38018.17 | S-1-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 50 | 67726.01 | S-2-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 50 | 8455.58 | S-3-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 50 | 46821.70 | S-4-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 50 | 7912.03 | CB-3-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 50 | 61090.19 | G-1-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 50 | 82316.91 | G-2-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 50 | 41451.60 | G-3-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 50 | 6322.30 | S-5-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 50 | 70568.82 | S-6-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 50 | 67771.60 | S-7-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 50 | 47943.13 | E-1-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 50 | 9819.42 | E-2-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 50 | 82669.60 | IG-1-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 50 | 57091.40 | IG-2-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 50 | 45914.88 | C-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 50 | 64616.55 | CB-4 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 50 | 19260.74 | E-10 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 50 | 39035.75 | E-3 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 50 | 30601.27 | E-4 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 50 | 49948.94 | E-5 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 50 | 18235.71 | E-6 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 50 | 68364.33 | E-7 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 50 | 49584.56 | E-8 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 50 | 16407.73 | E-9 |