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 31 | 86648.27 | CB-3 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 31 | 20690.13 | E-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 31 | 52588.53 | E-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 31 | 49860.24 | G-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 31 | 10778.88 | G-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 31 | 39648.09 | G-3 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 31 | 43810.11 | IG-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 31 | 75848.26 | IG-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 31 | 69240.29 | S-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 31 | 81038.44 | S-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 31 | 82083.10 | S-3 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 31 | 59335.87 | S-4 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 31 | 40910.56 | S-5 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 31 | 9131.87 | S-6 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 31 | 69418.36 | S-7 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 32 | 40771.32 | A-0-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 32 | 11421.53 | A-1-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 32 | 49641.49 | A-2-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 32 | 6364.29 | A-3-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 32 | 59189.01 | A-4-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 32 | 81853.67 | A-5-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 32 | 71657.33 | CB-1-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 32 | 11330.81 | CB-2-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 32 | 65753.44 | S-1-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 32 | 75869.67 | S-2-Q |