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 30 | 219.28 | Y-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 30 | 58877.08 | Y-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 30 | 24857.49 | Y-3 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 30 | 5164.52 | Y-4 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 30 | 26545.05 | Z-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 30 | 54958.74 | A-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 30 | 34039.42 | A-3 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 30 | 62820.63 | A-4 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 30 | 56464.88 | A-5 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 30 | 54868.94 | CB-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 30 | 72840.37 | CB-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 30 | 86555.04 | CB-3 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 30 | 19109.70 | E-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 30 | 20436.73 | E-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 30 | 67647.10 | G-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 30 | 1468.84 | G-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 30 | 65661.72 | G-3 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 30 | 70220.53 | IG-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 30 | 82710.95 | IG-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 30 | 61184.58 | S-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 30 | 26965.34 | S-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 30 | 29445.08 | S-3 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 30 | 34375.59 | S-4 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 30 | 5663.73 | S-5 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 30 | 29671.88 | S-6 |