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 3 | 64233.41 | Y-4 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 3 | 68834.66 | Z-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 3 | 10364.57 | A-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 3 | 77804.13 | A-3 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 3 | 55495.08 | A-4 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 3 | 86101.44 | A-5 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 3 | 17584.02 | CB-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 3 | 34159.71 | CB-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 3 | 46754.55 | CB-3 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 3 | 86801.23 | E-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 3 | 23574.19 | E-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 3 | 80281.44 | G-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 3 | 1935.09 | G-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 3 | 58427.89 | G-3 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 3 | 71109.23 | IG-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 3 | 52312.95 | IG-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 3 | 25737.55 | S-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 3 | 51519.27 | S-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 3 | 37289.79 | S-3 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 3 | 9615.72 | S-4 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 3 | 50641.52 | S-5 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 3 | 8106.36 | S-6 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 3 | 37574.50 | S-7 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 4 | 44565.51 | A-0-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 4 | 37648.65 | A-1-Q |