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 35 | 42614.45 | A-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 35 | 41398.67 | A-3 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 35 | 6968.39 | A-4 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 35 | 31583.76 | A-5 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 35 | 1954.60 | CB-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 35 | 79299.68 | CB-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 35 | 79590.45 | CB-3 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 35 | 6876.54 | E-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 35 | 63612.25 | E-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 35 | 68805.71 | G-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 35 | 7445.34 | G-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 35 | 65002.10 | G-3 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 35 | 7114.14 | IG-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 35 | 55263.35 | IG-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 35 | 4568.23 | S-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 35 | 60720.20 | S-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 35 | 85655.68 | S-3 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 35 | 20157.22 | S-4 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 35 | 45599.27 | S-5 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 35 | 58820.16 | S-6 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 35 | 34062.65 | S-7 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 36 | 783.70 | A-0-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 36 | 30834.72 | A-1-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 36 | 86157.00 | A-2-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 36 | 25157.26 | A-3-Q |