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 24 | 78636.94 | CB-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 24 | 74709.94 | CB-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 24 | 3035.05 | CB-3 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 24 | 69495.66 | E-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 24 | 11940.18 | E-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 24 | 60659.89 | G-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 24 | 63734.53 | G-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 24 | 43066.11 | G-3 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 24 | 50821.88 | IG-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 24 | 80740.24 | IG-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 24 | 7187.71 | S-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 24 | 31615.73 | S-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 24 | 55066.61 | S-3 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 24 | 42134.85 | S-4 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 24 | 35930.67 | S-5 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 24 | 29653.04 | S-6 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 24 | 14321.27 | S-7 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 25 | 7301.06 | A-0-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 25 | 7920.63 | A-1-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 25 | 5086.51 | A-2-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 25 | 15998.39 | A-3-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 25 | 11178.24 | A-4-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 25 | 12176.26 | A-5-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 25 | 73659.82 | CB-1-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 25 | 10454.78 | CB-2-Q |