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 | 75 - 82 Days | 61925.14 | E-3 |
| 2025-10-09 | I.S.7 | Financial Market Utility | 75 - 82 Days | 6591.05 | E-4 |
| 2025-10-09 | I.S.7 | Financial Market Utility | 75 - 82 Days | 81399.86 | E-5 |
| 2025-10-09 | I.S.7 | Financial Market Utility | 75 - 82 Days | 13936.85 | E-6 |
| 2025-10-09 | I.S.7 | Financial Market Utility | 75 - 82 Days | 26816.46 | E-7 |
| 2025-10-09 | I.S.7 | Financial Market Utility | 75 - 82 Days | 15764.12 | E-8 |
| 2025-10-09 | I.S.7 | Financial Market Utility | 75 - 82 Days | 72304.62 | E-9 |
| 2025-10-09 | I.S.7 | Financial Market Utility | 75 - 82 Days | 42022.05 | G-4 |
| 2025-10-09 | I.S.7 | Financial Market Utility | 75 - 82 Days | 43136.23 | IG-3 |
| 2025-10-09 | I.S.7 | Financial Market Utility | 75 - 82 Days | 13968.05 | IG-4 |
| 2025-10-09 | I.S.7 | Financial Market Utility | 75 - 82 Days | 76581.48 | IG-5 |
| 2025-10-09 | I.S.7 | Financial Market Utility | 75 - 82 Days | 19520.09 | IG-6 |
| 2025-10-09 | I.S.7 | Financial Market Utility | 75 - 82 Days | 4373.91 | IG-7 |
| 2025-10-09 | I.S.7 | Financial Market Utility | 75 - 82 Days | 26162.54 | IG-8 |
| 2025-10-09 | I.S.7 | Financial Market Utility | 75 - 82 Days | 16598.39 | L-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | 75 - 82 Days | 24762.49 | L-10 |
| 2025-10-09 | I.S.7 | Financial Market Utility | 75 - 82 Days | 51101.49 | L-11 |
| 2025-10-09 | I.S.7 | Financial Market Utility | 75 - 82 Days | 41094.96 | L-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | 75 - 82 Days | 74733.99 | L-3 |
| 2025-10-09 | I.S.7 | Financial Market Utility | 75 - 82 Days | 9410.32 | L-4 |
| 2025-10-09 | I.S.7 | Financial Market Utility | 75 - 82 Days | 61330.42 | L-5 |
| 2025-10-09 | I.S.7 | Financial Market Utility | 75 - 82 Days | 50401.54 | L-6 |
| 2025-10-09 | I.S.7 | Financial Market Utility | 75 - 82 Days | 64792.40 | L-7 |
| 2025-10-09 | I.S.7 | Financial Market Utility | 75 - 82 Days | 20831.10 | L-8 |
| 2025-10-09 | I.S.7 | Financial Market Utility | 75 - 82 Days | 45492.94 | L-9 |