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 16 | 27201.67 | N-7 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 16 | 17517.38 | P-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 16 | 53637.09 | P-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 16 | 43104.43 | S-8 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 16 | 25342.03 | Y-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 16 | 46894.61 | Y-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 16 | 40553.26 | Y-3 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 16 | 65102.30 | Y-4 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 16 | 53140.23 | Z-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 16 | 37057.97 | A-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 16 | 39224.00 | A-3 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 16 | 30723.63 | A-4 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 16 | 42653.56 | A-5 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 16 | 54805.96 | CB-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 16 | 354.52 | CB-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 16 | 75349.70 | CB-3 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 16 | 49158.76 | E-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 16 | 77207.41 | E-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 16 | 62778.35 | G-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 16 | 80851.00 | G-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 16 | 65532.53 | G-3 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 16 | 55566.39 | IG-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 16 | 52453.23 | IG-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 16 | 60310.31 | S-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 16 | 5671.66 | S-2 |