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 5 | 59023.84 | Y-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 5 | 29802.87 | Y-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 5 | 69865.97 | Y-3 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 5 | 23943.21 | Y-4 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 5 | 19755.31 | Z-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 5 | 80687.63 | A-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 5 | 36768.41 | A-3 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 5 | 65853.31 | A-4 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 5 | 25345.66 | A-5 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 5 | 38356.26 | CB-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 5 | 13371.72 | CB-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 5 | 67647.52 | CB-3 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 5 | 7447.75 | E-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 5 | 347.93 | E-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 5 | 58484.59 | G-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 5 | 1487.89 | G-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 5 | 47436.97 | G-3 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 5 | 34987.20 | IG-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 5 | 85454.20 | IG-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 5 | 47556.26 | S-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 5 | 78730.44 | S-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 5 | 47591.33 | S-3 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 5 | 74768.23 | S-4 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 5 | 15769.21 | S-5 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 5 | 78636.19 | S-6 |