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 | 68 - 74 Days | 30631.35 | G-3-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | 68 - 74 Days | 77106.62 | S-5-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | 68 - 74 Days | 54397.63 | S-6-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | 68 - 74 Days | 4901.32 | S-7-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | 68 - 74 Days | 32879.53 | E-1-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | 68 - 74 Days | 3526.04 | E-2-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | 68 - 74 Days | 26915.99 | IG-1-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | 68 - 74 Days | 29359.79 | IG-2-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | 68 - 74 Days | 62815.10 | C-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | 68 - 74 Days | 46647.04 | CB-4 |
| 2025-10-09 | I.S.7 | Financial Market Utility | 68 - 74 Days | 3997.17 | E-10 |
| 2025-10-09 | I.S.7 | Financial Market Utility | 68 - 74 Days | 2939.44 | E-3 |
| 2025-10-09 | I.S.7 | Financial Market Utility | 68 - 74 Days | 33498.52 | E-4 |
| 2025-10-09 | I.S.7 | Financial Market Utility | 68 - 74 Days | 1676.13 | E-5 |
| 2025-10-09 | I.S.7 | Financial Market Utility | 68 - 74 Days | 48529.88 | E-6 |
| 2025-10-09 | I.S.7 | Financial Market Utility | 68 - 74 Days | 3293.62 | E-7 |
| 2025-10-09 | I.S.7 | Financial Market Utility | 68 - 74 Days | 10354.53 | E-8 |
| 2025-10-09 | I.S.7 | Financial Market Utility | 68 - 74 Days | 80677.66 | E-9 |
| 2025-10-09 | I.S.7 | Financial Market Utility | 68 - 74 Days | 74861.39 | G-4 |
| 2025-10-09 | I.S.7 | Financial Market Utility | 68 - 74 Days | 16883.19 | IG-3 |
| 2025-10-09 | I.S.7 | Financial Market Utility | 68 - 74 Days | 9936.37 | IG-4 |
| 2025-10-09 | I.S.7 | Financial Market Utility | 68 - 74 Days | 14650.94 | IG-5 |
| 2025-10-09 | I.S.7 | Financial Market Utility | 68 - 74 Days | 26055.85 | IG-6 |
| 2025-10-09 | I.S.7 | Financial Market Utility | 68 - 74 Days | 80828.94 | IG-7 |
| 2025-10-09 | I.S.7 | Financial Market Utility | 68 - 74 Days | 13928.59 | IG-8 |