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 21 | 86682.88 | Y-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 21 | 13500.95 | Y-3 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 21 | 67943.50 | Y-4 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 21 | 29378.18 | Z-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 21 | 76764.00 | A-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 21 | 74199.59 | A-3 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 21 | 13558.25 | A-4 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 21 | 38416.82 | A-5 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 21 | 24266.49 | CB-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 21 | 32748.42 | CB-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 21 | 67539.88 | CB-3 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 21 | 51245.47 | E-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 21 | 74429.61 | E-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 21 | 60097.39 | G-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 21 | 43396.37 | G-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 21 | 32153.00 | G-3 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 21 | 879.67 | IG-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 21 | 70735.49 | IG-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 21 | 1423.76 | S-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 21 | 41299.48 | S-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 21 | 72406.83 | S-3 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 21 | 39785.58 | S-4 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 21 | 66370.85 | S-5 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 21 | 1885.07 | S-6 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 21 | 51794.58 | S-7 |