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 18 | 86124.39 | N-4 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 18 | 23735.98 | N-5 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 18 | 7159.15 | N-6 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 18 | 50859.14 | N-7 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 18 | 4334.81 | P-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 18 | 44434.28 | P-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 18 | 47733.09 | S-8 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 18 | 63629.26 | Y-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 18 | 12263.82 | Y-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 18 | 19654.00 | Y-3 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 18 | 17211.73 | Y-4 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 18 | 4222.47 | Z-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 18 | 49740.93 | A-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 18 | 38770.10 | A-3 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 18 | 60881.03 | A-4 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 18 | 51016.43 | A-5 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 18 | 19767.54 | CB-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 18 | 48931.30 | CB-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 18 | 39697.89 | CB-3 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 18 | 1568.06 | E-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 18 | 73615.98 | E-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 18 | 31901.97 | G-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 18 | 80399.66 | G-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 18 | 10293.14 | G-3 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 18 | 58725.38 | IG-1 |