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 60 | 72889.90 | S-7-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 60 | 44194.82 | E-1-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 60 | 74553.21 | E-2-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 60 | 63468.95 | IG-1-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 60 | 68545.94 | IG-2-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 60 | 72015.03 | C-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 60 | 59120.07 | CB-4 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 60 | 72531.56 | E-10 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 60 | 71125.80 | E-3 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 60 | 73173.99 | E-4 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 60 | 35489.73 | E-5 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 60 | 45833.17 | E-6 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 60 | 47892.60 | E-7 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 60 | 82731.46 | E-8 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 60 | 78641.77 | E-9 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 60 | 75435.41 | G-4 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 60 | 2635.58 | IG-3 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 60 | 41025.95 | IG-4 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 60 | 3827.95 | IG-5 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 60 | 76110.50 | IG-6 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 60 | 10061.15 | IG-7 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 60 | 28036.51 | IG-8 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 60 | 62451.82 | L-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 60 | 23961.32 | L-10 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 60 | 62820.04 | L-11 |