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 9 | 60619.13 | N-5 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 9 | 72807.39 | N-6 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 9 | 54480.17 | N-7 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 9 | 82270.90 | P-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 9 | 65890.77 | P-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 9 | 31584.35 | S-8 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 9 | 37441.19 | Y-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 9 | 16140.55 | Y-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 9 | 34560.07 | Y-3 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 9 | 24930.68 | Y-4 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 9 | 67309.10 | Z-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 9 | 76798.32 | A-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 9 | 27918.24 | A-3 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 9 | 31230.31 | A-4 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 9 | 85002.28 | A-5 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 9 | 33741.36 | CB-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 9 | 21933.28 | CB-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 9 | 6094.73 | CB-3 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 9 | 28428.86 | E-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 9 | 6566.07 | E-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 9 | 45941.28 | G-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 9 | 72049.73 | G-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 9 | 22518.51 | G-3 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 9 | 53822.20 | IG-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 9 | 26382.02 | IG-2 |