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 1 | 42281.33 | A-3 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 1 | 17364.04 | A-4 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 1 | 66852.05 | A-5 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 1 | 59802.95 | CB-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 1 | 38984.41 | CB-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 1 | 10545.35 | CB-3 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 1 | 19592.74 | E-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 1 | 45984.11 | E-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 1 | 62843.22 | G-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 1 | 43669.67 | G-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 1 | 30550.07 | G-3 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 1 | 57495.86 | IG-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 1 | 57785.41 | IG-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 1 | 48641.00 | S-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 1 | 48295.77 | S-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 1 | 56874.28 | S-3 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 1 | 25179.53 | S-4 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 1 | 54315.45 | S-5 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 1 | 71194.12 | S-6 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 1 | 9457.89 | S-7 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 2 | 43101.59 | A-0-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 2 | 68873.19 | A-1-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 2 | 83811.29 | A-2-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 2 | 29301.16 | A-3-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 2 | 1923.26 | A-4-Q |