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 52 | 49125.86 | A-5-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 52 | 24248.38 | CB-1-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 52 | 43579.53 | CB-2-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 52 | 23655.93 | S-1-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 52 | 82646.74 | S-2-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 52 | 51323.44 | S-3-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 52 | 23417.14 | S-4-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 52 | 2208.28 | CB-3-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 52 | 14424.37 | G-1-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 52 | 29681.39 | G-2-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 52 | 41347.09 | G-3-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 52 | 10266.20 | S-5-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 52 | 30344.17 | S-6-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 52 | 3960.04 | S-7-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 52 | 1409.27 | E-1-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 52 | 53059.42 | E-2-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 52 | 64946.70 | IG-1-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 52 | 63119.64 | IG-2-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 52 | 3822.12 | C-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 52 | 38425.84 | CB-4 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 52 | 67225.19 | E-10 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 52 | 71824.82 | E-3 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 52 | 1214.66 | E-4 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 52 | 2586.99 | E-5 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 52 | 3061.87 | E-6 |