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 26 | 16837.77 | A-3 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 26 | 21743.16 | A-4 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 26 | 8992.82 | A-5 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 26 | 57850.00 | CB-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 26 | 74440.20 | CB-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 26 | 84234.64 | CB-3 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 26 | 56562.14 | E-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 26 | 84648.92 | E-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 26 | 10304.08 | G-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 26 | 4477.27 | G-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 26 | 16962.69 | G-3 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 26 | 25350.74 | IG-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 26 | 37137.89 | IG-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 26 | 12892.90 | S-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 26 | 66853.51 | S-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 26 | 24481.14 | S-3 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 26 | 17310.40 | S-4 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 26 | 56926.29 | S-5 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 26 | 20649.28 | S-6 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 26 | 11958.59 | S-7 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 27 | 57407.27 | A-0-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 27 | 10750.73 | A-1-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 27 | 27088.86 | A-2-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 27 | 68023.04 | A-3-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 27 | 31267.45 | A-4-Q |