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 8 | 75076.53 | A-5 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 8 | 18693.55 | CB-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 8 | 6932.79 | CB-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 8 | 12885.94 | CB-3 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 8 | 13450.12 | E-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 8 | 46118.47 | E-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 8 | 6223.29 | G-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 8 | 76310.02 | G-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 8 | 72246.71 | G-3 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 8 | 18859.86 | IG-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 8 | 41825.38 | IG-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 8 | 26016.58 | S-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 8 | 24136.20 | S-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 8 | 21240.58 | S-3 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 8 | 60330.41 | S-4 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 8 | 37754.39 | S-5 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 8 | 76996.63 | S-6 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 8 | 48134.85 | S-7 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 9 | 4649.89 | A-0-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 9 | 42781.90 | A-1-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 9 | 45527.61 | A-2-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 9 | 43879.28 | A-3-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 9 | 42451.26 | A-4-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 9 | 1018.06 | A-5-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 9 | 18967.75 | CB-1-Q |