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 25 | 60186.37 | N-6 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 25 | 24899.30 | N-7 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 25 | 17524.18 | P-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 25 | 38831.81 | P-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 25 | 67348.85 | S-8 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 25 | 51791.13 | Y-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 25 | 18245.04 | Y-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 25 | 37810.87 | Y-3 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 25 | 82675.92 | Y-4 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 25 | 56136.18 | Z-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 25 | 26386.22 | A-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 25 | 18555.76 | A-3 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 25 | 42281.06 | A-4 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 25 | 55462.31 | A-5 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 25 | 66435.62 | CB-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 25 | 52373.82 | CB-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 25 | 78749.55 | CB-3 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 25 | 7249.05 | E-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 25 | 5557.38 | E-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 25 | 32410.46 | G-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 25 | 75026.46 | G-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 25 | 53476.27 | G-3 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 25 | 71605.55 | IG-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 25 | 14800.24 | IG-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 25 | 53911.39 | S-1 |