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 19 | 25270.42 | Z-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 19 | 39015.22 | A-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 19 | 61704.02 | A-3 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 19 | 24773.40 | A-4 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 19 | 43210.70 | A-5 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 19 | 83110.66 | CB-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 19 | 16502.58 | CB-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 19 | 64412.32 | CB-3 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 19 | 62750.64 | E-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 19 | 26751.80 | E-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 19 | 60238.67 | G-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 19 | 17968.19 | G-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 19 | 85302.34 | G-3 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 19 | 47428.40 | IG-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 19 | 8741.95 | IG-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 19 | 14286.77 | S-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 19 | 37509.66 | S-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 19 | 86012.59 | S-3 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 19 | 79874.84 | S-4 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 19 | 51872.90 | S-5 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 19 | 55204.27 | S-6 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 19 | 13890.29 | S-7 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 20 | 49165.37 | A-0-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 20 | 64752.46 | A-1-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 20 | 43190.16 | A-2-Q |