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 37 | 66401.58 | Y-3 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 37 | 31636.38 | Y-4 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 37 | 12927.67 | Z-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 37 | 21812.40 | A-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 37 | 21482.03 | A-3 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 37 | 46848.94 | A-4 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 37 | 31910.80 | A-5 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 37 | 46425.75 | CB-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 37 | 85053.97 | CB-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 37 | 25883.98 | CB-3 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 37 | 35926.72 | E-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 37 | 72848.14 | E-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 37 | 7316.47 | G-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 37 | 67631.83 | G-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 37 | 42637.96 | G-3 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 37 | 50040.68 | IG-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 37 | 15129.01 | IG-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 37 | 14367.18 | S-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 37 | 75519.34 | S-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 37 | 74005.86 | S-3 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 37 | 20984.13 | S-4 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 37 | 14528.08 | S-5 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 37 | 26836.43 | S-6 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 37 | 4499.14 | S-7 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 38 | 19007.86 | A-0-Q |