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 59 | 44135.40 | CB-2-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 59 | 32193.61 | S-1-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 59 | 18772.13 | S-2-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 59 | 950.65 | S-3-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 59 | 57480.73 | S-4-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 59 | 53945.30 | CB-3-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 59 | 80813.73 | G-1-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 59 | 41928.90 | G-2-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 59 | 32282.57 | G-3-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 59 | 45153.41 | S-5-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 59 | 1054.99 | S-6-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 59 | 54782.02 | S-7-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 59 | 36442.93 | E-1-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 59 | 62316.16 | E-2-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 59 | 8447.81 | IG-1-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 59 | 38905.48 | IG-2-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 59 | 29932.99 | C-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 59 | 26144.38 | CB-4 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 59 | 56255.84 | E-10 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 59 | 13587.20 | E-3 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 59 | 10870.97 | E-4 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 59 | 85451.58 | E-5 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 59 | 48833.88 | E-6 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 59 | 24889.23 | E-7 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 59 | 77522.20 | E-8 |