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 14 | 2698.06 | S-8 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 14 | 75021.12 | Y-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 14 | 38028.65 | Y-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 14 | 10278.99 | Y-3 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 14 | 35661.94 | Y-4 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 14 | 57930.19 | Z-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 14 | 56388.28 | A-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 14 | 72724.14 | A-3 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 14 | 32397.31 | A-4 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 14 | 22641.90 | A-5 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 14 | 54579.03 | CB-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 14 | 41790.50 | CB-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 14 | 82095.27 | CB-3 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 14 | 19596.05 | E-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 14 | 4585.85 | E-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 14 | 75121.91 | G-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 14 | 84575.98 | G-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 14 | 38495.74 | G-3 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 14 | 24376.80 | IG-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 14 | 63623.35 | IG-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 14 | 866.67 | S-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 14 | 19278.19 | S-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 14 | 86822.43 | S-3 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 14 | 72384.11 | S-4 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 14 | 12071.30 | S-5 |