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 15 | 33652.48 | CB-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 15 | 43894.93 | CB-3 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 15 | 19424.55 | E-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 15 | 68575.32 | E-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 15 | 65462.87 | G-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 15 | 16110.38 | G-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 15 | 30835.34 | G-3 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 15 | 17573.80 | IG-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 15 | 71656.38 | IG-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 15 | 14507.61 | S-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 15 | 7215.15 | S-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 15 | 82890.87 | S-3 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 15 | 83975.29 | S-4 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 15 | 66041.26 | S-5 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 15 | 1452.49 | S-6 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 15 | 74.43 | S-7 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 16 | 53263.27 | A-0-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 16 | 76845.53 | A-1-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 16 | 51415.31 | A-2-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 16 | 81613.91 | A-3-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 16 | 57660.43 | A-4-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 16 | 28599.25 | A-5-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 16 | 13202.56 | CB-1-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 16 | 71248.16 | CB-2-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 16 | 45224.21 | S-1-Q |