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 38 | 33977.91 | E-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 38 | 85317.01 | G-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 38 | 24506.27 | G-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 38 | 45510.60 | G-3 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 38 | 14193.14 | IG-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 38 | 86565.88 | IG-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 38 | 32260.92 | S-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 38 | 67617.13 | S-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 38 | 60989.69 | S-3 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 38 | 44666.28 | S-4 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 38 | 76749.50 | S-5 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 38 | 79012.36 | S-6 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 38 | 80650.52 | S-7 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 39 | 72212.03 | A-0-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 39 | 15955.75 | A-1-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 39 | 26792.26 | A-2-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 39 | 32083.84 | A-3-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 39 | 4932.28 | A-4-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 39 | 18874.71 | A-5-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 39 | 13452.38 | CB-1-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 39 | 78895.95 | CB-2-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 39 | 33078.92 | S-1-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 39 | 75658.33 | S-2-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 39 | 2291.27 | S-3-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 39 | 34237.24 | S-4-Q |