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 53 | 26859.01 | S-5-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 53 | 13253.10 | S-6-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 53 | 80261.66 | S-7-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 53 | 56117.43 | E-1-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 53 | 25237.82 | E-2-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 53 | 64002.91 | IG-1-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 53 | 30122.67 | IG-2-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 53 | 50564.30 | C-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 53 | 60825.76 | CB-4 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 53 | 64654.42 | E-10 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 53 | 66025.34 | E-3 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 53 | 41739.31 | E-4 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 53 | 4800.22 | E-5 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 53 | 38347.62 | E-6 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 53 | 16815.75 | E-7 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 53 | 82024.66 | E-8 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 53 | 19254.14 | E-9 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 53 | 19438.72 | G-4 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 53 | 30013.67 | IG-3 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 53 | 43672.81 | IG-4 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 53 | 13009.48 | IG-5 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 53 | 53418.15 | IG-6 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 53 | 56546.74 | IG-7 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 53 | 65503.02 | IG-8 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 53 | 32157.82 | L-1 |