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 4 | 75698.88 | G-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 4 | 9542.64 | G-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 4 | 83782.36 | G-3 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 4 | 9552.65 | IG-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 4 | 81140.70 | IG-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 4 | 30375.89 | S-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 4 | 15379.49 | S-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 4 | 48923.49 | S-3 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 4 | 85988.76 | S-4 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 4 | 12204.13 | S-5 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 4 | 44990.53 | S-6 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 4 | 64571.39 | S-7 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 5 | 1445.45 | A-0-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 5 | 55658.62 | A-1-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 5 | 25546.11 | A-2-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 5 | 26884.84 | A-3-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 5 | 3723.94 | A-4-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 5 | 36586.91 | A-5-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 5 | 8606.34 | CB-1-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 5 | 72907.54 | CB-2-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 5 | 11530.30 | S-1-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 5 | 58346.91 | S-2-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 5 | 10091.88 | S-3-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 5 | 37696.30 | S-4-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 5 | 51636.59 | CB-3-Q |