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 22 | 22325.63 | E-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 22 | 55130.96 | E-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 22 | 30179.87 | G-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 22 | 53338.14 | G-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 22 | 74251.01 | G-3 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 22 | 47862.52 | IG-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 22 | 82336.42 | IG-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 22 | 31090.18 | S-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 22 | 50016.49 | S-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 22 | 14146.07 | S-3 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 22 | 41316.83 | S-4 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 22 | 11971.83 | S-5 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 22 | 40291.43 | S-6 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 22 | 58301.06 | S-7 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 23 | 56946.97 | A-0-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 23 | 19613.63 | A-1-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 23 | 35529.72 | A-2-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 23 | 85449.99 | A-3-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 23 | 12076.90 | A-4-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 23 | 28338.51 | A-5-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 23 | 9996.73 | CB-1-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 23 | 52683.02 | CB-2-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 23 | 39993.17 | S-1-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 23 | 70414.31 | S-2-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 23 | 62146.52 | S-3-Q |