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 6 | 70438.95 | CB-3 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 6 | 48823.99 | E-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 6 | 34479.43 | E-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 6 | 18815.55 | G-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 6 | 28385.09 | G-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 6 | 3792.90 | G-3 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 6 | 497.08 | IG-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 6 | 45117.47 | IG-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 6 | 64763.15 | S-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 6 | 21956.46 | S-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 6 | 26807.32 | S-3 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 6 | 77954.86 | S-4 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 6 | 24107.20 | S-5 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 6 | 32797.53 | S-6 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 6 | 37787.85 | S-7 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 7 | 33767.44 | A-0-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 7 | 57132.49 | A-1-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 7 | 9323.36 | A-2-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 7 | 125.30 | A-3-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 7 | 3249.14 | A-4-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 7 | 25342.66 | A-5-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 7 | 55408.93 | CB-1-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 7 | 36036.58 | CB-2-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 7 | 36687.25 | S-1-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 7 | 58492.43 | S-2-Q |