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 23 | 36489.90 | P-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 23 | 74913.43 | S-8 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 23 | 50210.77 | Y-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 23 | 58008.96 | Y-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 23 | 13564.76 | Y-3 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 23 | 71570.13 | Y-4 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 23 | 60667.93 | Z-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 23 | 65621.00 | A-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 23 | 73207.24 | A-3 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 23 | 60069.70 | A-4 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 23 | 63834.96 | A-5 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 23 | 25446.59 | CB-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 23 | 59454.48 | CB-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 23 | 57845.61 | CB-3 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 23 | 84582.91 | E-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 23 | 76067.69 | E-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 23 | 33090.62 | G-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 23 | 900.20 | G-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 23 | 36641.14 | G-3 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 23 | 49235.55 | IG-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 23 | 57734.03 | IG-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 23 | 54594.45 | S-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 23 | 5226.42 | S-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 23 | 29229.42 | S-3 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 23 | 68722.47 | S-4 |