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 51 | 42750.08 | E-1-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 51 | 55745.09 | E-2-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 51 | 57537.11 | IG-1-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 51 | 36116.59 | IG-2-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 51 | 17445.17 | C-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 51 | 31043.66 | CB-4 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 51 | 85193.84 | E-10 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 51 | 53751.68 | E-3 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 51 | 2021.66 | E-4 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 51 | 79575.81 | E-5 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 51 | 30050.45 | E-6 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 51 | 78354.60 | E-7 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 51 | 63750.01 | E-8 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 51 | 4667.85 | E-9 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 51 | 10660.14 | G-4 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 51 | 84378.39 | IG-3 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 51 | 36304.01 | IG-4 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 51 | 43678.79 | IG-5 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 51 | 17459.12 | IG-6 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 51 | 59161.89 | IG-7 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 51 | 72035.98 | IG-8 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 51 | 13620.00 | L-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 51 | 45782.94 | L-10 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 51 | 26020.57 | L-11 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 51 | 28699.90 | L-2 |