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 10 | 61866.35 | A-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 10 | 84156.58 | A-3 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 10 | 22711.35 | A-4 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 10 | 85753.79 | A-5 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 10 | 84781.84 | CB-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 10 | 67123.46 | CB-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 10 | 14057.26 | CB-3 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 10 | 68880.81 | E-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 10 | 50839.31 | E-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 10 | 26768.48 | G-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 10 | 10888.96 | G-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 10 | 8854.42 | G-3 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 10 | 26654.68 | IG-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 10 | 42025.97 | IG-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 10 | 43918.70 | S-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 10 | 48665.80 | S-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 10 | 83054.46 | S-3 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 10 | 18994.28 | S-4 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 10 | 82732.97 | S-5 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 10 | 80655.62 | S-6 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 10 | 81320.68 | S-7 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 11 | 37492.49 | A-0-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 11 | 49130.91 | A-1-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 11 | 71385.05 | A-2-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 11 | 64253.46 | A-3-Q |