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 33 | 25504.72 | A-5 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 33 | 43432.24 | CB-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 33 | 58617.48 | CB-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 33 | 33477.38 | CB-3 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 33 | 38725.87 | E-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 33 | 47851.79 | E-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 33 | 71150.05 | G-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 33 | 25676.62 | G-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 33 | 35543.60 | G-3 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 33 | 75060.79 | IG-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 33 | 10228.02 | IG-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 33 | 40033.77 | S-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 33 | 6678.86 | S-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 33 | 8381.84 | S-3 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 33 | 32393.61 | S-4 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 33 | 67932.54 | S-5 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 33 | 11828.66 | S-6 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 33 | 65871.44 | S-7 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 34 | 70159.36 | A-0-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 34 | 58894.59 | A-1-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 34 | 47222.89 | A-2-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 34 | 86007.64 | A-3-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 34 | 44850.54 | A-4-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 34 | 72412.98 | A-5-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 34 | 1678.41 | CB-1-Q |