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 28 | 83150.62 | Y-4 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 28 | 6377.24 | Z-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 28 | 42679.70 | A-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 28 | 34120.26 | A-3 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 28 | 70405.45 | A-4 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 28 | 56407.37 | A-5 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 28 | 79491.46 | CB-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 28 | 23003.01 | CB-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 28 | 38706.69 | CB-3 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 28 | 59508.47 | E-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 28 | 85063.94 | E-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 28 | 18251.93 | G-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 28 | 65617.35 | G-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 28 | 43445.91 | G-3 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 28 | 15431.25 | IG-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 28 | 22558.18 | IG-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 28 | 10136.99 | S-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 28 | 84926.97 | S-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 28 | 63512.05 | S-3 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 28 | 77438.51 | S-4 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 28 | 67673.04 | S-5 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 28 | 21065.52 | S-6 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 28 | 81680.71 | S-7 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 29 | 4983.07 | A-0-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 29 | 37533.22 | A-1-Q |