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 55 | 61500.39 | G-1-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 55 | 19446.56 | G-2-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 55 | 38183.67 | G-3-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 55 | 46191.79 | S-5-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 55 | 29826.96 | S-6-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 55 | 14133.56 | S-7-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 55 | 18284.04 | E-1-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 55 | 47625.06 | E-2-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 55 | 58594.57 | IG-1-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 55 | 21819.56 | IG-2-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 55 | 22970.76 | C-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 55 | 15963.93 | CB-4 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 55 | 64815.15 | E-10 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 55 | 81744.06 | E-3 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 55 | 22875.36 | E-4 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 55 | 67086.39 | E-5 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 55 | 28730.41 | E-6 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 55 | 75500.94 | E-7 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 55 | 57988.29 | E-8 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 55 | 988.70 | E-9 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 55 | 29683.24 | G-4 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 55 | 58792.64 | IG-3 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 55 | 34689.39 | IG-4 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 55 | 84306.08 | IG-5 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 55 | 37505.33 | IG-6 |