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 12 | 80898.37 | Y-3 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 12 | 77640.46 | Y-4 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 12 | 64623.46 | Z-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 12 | 22441.40 | A-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 12 | 83540.48 | A-3 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 12 | 66434.21 | A-4 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 12 | 44243.83 | A-5 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 12 | 79474.88 | CB-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 12 | 37297.62 | CB-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 12 | 4134.24 | CB-3 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 12 | 16144.86 | E-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 12 | 61100.34 | E-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 12 | 27497.88 | G-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 12 | 36647.27 | G-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 12 | 72024.28 | G-3 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 12 | 60357.10 | IG-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 12 | 1094.86 | IG-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 12 | 55822.37 | S-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 12 | 41361.84 | S-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 12 | 38496.24 | S-3 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 12 | 4940.61 | S-4 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 12 | 66830.42 | S-5 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 12 | 33654.18 | S-6 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 12 | 48620.43 | S-7 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 13 | 6499.91 | A-0-Q |