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 13 | 53791.71 | E-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 13 | 52253.29 | G-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 13 | 9239.16 | G-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 13 | 74797.40 | G-3 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 13 | 67265.84 | IG-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 13 | 83892.93 | IG-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 13 | 39739.91 | S-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 13 | 64611.72 | S-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 13 | 45252.39 | S-3 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 13 | 81467.99 | S-4 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 13 | 86783.80 | S-5 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 13 | 62672.93 | S-6 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 13 | 10457.44 | S-7 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 14 | 17199.83 | A-0-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 14 | 52878.67 | A-1-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 14 | 28936.79 | A-2-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 14 | 84178.70 | A-3-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 14 | 62836.32 | A-4-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 14 | 14777.09 | A-5-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 14 | 26358.10 | CB-1-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 14 | 8081.03 | CB-2-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 14 | 63012.03 | S-1-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 14 | 74459.76 | S-2-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 14 | 75996.44 | S-3-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 14 | 33674.47 | S-4-Q |