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 17 | 17749.86 | A-4 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 17 | 21515.28 | A-5 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 17 | 43066.89 | CB-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 17 | 76535.90 | CB-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 17 | 51535.10 | CB-3 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 17 | 7089.82 | E-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 17 | 69920.35 | E-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 17 | 82836.66 | G-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 17 | 35920.84 | G-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 17 | 61981.15 | G-3 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 17 | 69110.56 | IG-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 17 | 62087.71 | IG-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 17 | 19906.80 | S-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 17 | 85016.52 | S-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 17 | 84078.03 | S-3 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 17 | 56481.83 | S-4 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 17 | 33441.55 | S-5 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 17 | 53747.14 | S-6 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 17 | 18489.14 | S-7 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 18 | 19419.76 | A-0-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 18 | 10603.34 | A-1-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 18 | 50481.54 | A-2-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 18 | 35894.74 | A-3-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 18 | 55107.98 | A-4-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 18 | 12728.64 | A-5-Q |