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 29 | 67247.39 | G-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 29 | 791.84 | G-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 29 | 38586.76 | G-3 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 29 | 76769.38 | IG-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 29 | 46862.23 | IG-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 29 | 48658.65 | S-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 29 | 18614.24 | S-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 29 | 78529.24 | S-3 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 29 | 41965.14 | S-4 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 29 | 34243.29 | S-5 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 29 | 14094.07 | S-6 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 29 | 15660.66 | S-7 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 30 | 18886.73 | A-0-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 30 | 67379.90 | A-1-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 30 | 3828.91 | A-2-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 30 | 21410.09 | A-3-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 30 | 45453.09 | A-4-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 30 | 21942.26 | A-5-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 30 | 67822.30 | CB-1-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 30 | 69342.46 | CB-2-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 30 | 39704.96 | S-1-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 30 | 31788.22 | S-2-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 30 | 8469.53 | S-3-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 30 | 53503.78 | S-4-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 30 | 1351.61 | CB-3-Q |