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 57 | 10260.99 | S-3-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 57 | 18530.81 | S-4-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 57 | 85012.51 | CB-3-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 57 | 36650.31 | G-1-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 57 | 40320.22 | G-2-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 57 | 46346.42 | G-3-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 57 | 59421.66 | S-5-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 57 | 13702.70 | S-6-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 57 | 33957.37 | S-7-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 57 | 49644.77 | E-1-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 57 | 19672.14 | E-2-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 57 | 84794.93 | IG-1-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 57 | 19706.13 | IG-2-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 57 | 8134.68 | C-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 57 | 30283.22 | CB-4 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 57 | 14835.03 | E-10 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 57 | 74741.80 | E-3 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 57 | 84672.74 | E-4 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 57 | 37018.86 | E-5 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 57 | 46929.69 | E-6 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 57 | 83665.26 | E-7 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 57 | 52409.27 | E-8 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 57 | 60065.03 | E-9 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 57 | 48799.37 | G-4 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 57 | 79068.49 | IG-3 |