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 | 91 - 120 Days | 57121.60 | C-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | 91 - 120 Days | 26025.96 | CB-4 |
| 2025-10-09 | I.S.7 | Financial Market Utility | 91 - 120 Days | 66089.17 | E-10 |
| 2025-10-09 | I.S.7 | Financial Market Utility | 91 - 120 Days | 63718.14 | E-3 |
| 2025-10-09 | I.S.7 | Financial Market Utility | 91 - 120 Days | 81637.79 | E-4 |
| 2025-10-09 | I.S.7 | Financial Market Utility | 91 - 120 Days | 8331.19 | E-5 |
| 2025-10-09 | I.S.7 | Financial Market Utility | 91 - 120 Days | 29494.77 | E-6 |
| 2025-10-09 | I.S.7 | Financial Market Utility | 91 - 120 Days | 86984.78 | E-7 |
| 2025-10-09 | I.S.7 | Financial Market Utility | 91 - 120 Days | 15915.45 | E-8 |
| 2025-10-09 | I.S.7 | Financial Market Utility | 91 - 120 Days | 79374.42 | E-9 |
| 2025-10-09 | I.S.7 | Financial Market Utility | 91 - 120 Days | 68931.23 | G-4 |
| 2025-10-09 | I.S.7 | Financial Market Utility | 91 - 120 Days | 20301.86 | IG-3 |
| 2025-10-09 | I.S.7 | Financial Market Utility | 91 - 120 Days | 35999.10 | IG-4 |
| 2025-10-09 | I.S.7 | Financial Market Utility | 91 - 120 Days | 62391.80 | IG-5 |
| 2025-10-09 | I.S.7 | Financial Market Utility | 91 - 120 Days | 37641.64 | IG-6 |
| 2025-10-09 | I.S.7 | Financial Market Utility | 91 - 120 Days | 37000.29 | IG-7 |
| 2025-10-09 | I.S.7 | Financial Market Utility | 91 - 120 Days | 57602.13 | IG-8 |
| 2025-10-09 | I.S.7 | Financial Market Utility | 91 - 120 Days | 44619.25 | L-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | 91 - 120 Days | 19623.04 | L-10 |
| 2025-10-09 | I.S.7 | Financial Market Utility | 91 - 120 Days | 52451.20 | L-11 |
| 2025-10-09 | I.S.7 | Financial Market Utility | 91 - 120 Days | 43696.79 | L-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | 91 - 120 Days | 39062.78 | L-3 |
| 2025-10-09 | I.S.7 | Financial Market Utility | 91 - 120 Days | 29881.25 | L-4 |
| 2025-10-09 | I.S.7 | Financial Market Utility | 91 - 120 Days | 1447.03 | L-5 |
| 2025-10-09 | I.S.7 | Financial Market Utility | 91 - 120 Days | 60464.07 | L-6 |