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 7 | 45474.41 | P-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 7 | 28921.43 | P-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 7 | 62847.98 | S-8 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 7 | 73834.04 | Y-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 7 | 29375.80 | Y-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 7 | 47479.11 | Y-3 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 7 | 43230.61 | Y-4 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 7 | 26080.79 | Z-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 7 | 54043.76 | A-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 7 | 13676.19 | A-3 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 7 | 20335.27 | A-4 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 7 | 63641.19 | A-5 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 7 | 76922.16 | CB-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 7 | 38803.53 | CB-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 7 | 74096.01 | CB-3 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 7 | 71892.57 | E-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 7 | 40237.18 | E-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 7 | 41793.15 | G-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 7 | 23730.32 | G-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 7 | 66953.23 | G-3 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 7 | 77819.87 | IG-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 7 | 39672.40 | IG-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 7 | 77180.24 | S-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 7 | 24344.01 | S-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 7 | 85924.07 | S-3 |