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 39 | 61062.89 | S-8 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 39 | 82153.79 | Y-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 39 | 38188.87 | Y-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 39 | 60451.98 | Y-3 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 39 | 46424.96 | Y-4 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 39 | 4527.28 | Z-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 39 | 85370.47 | A-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 39 | 27232.48 | A-3 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 39 | 68788.42 | A-4 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 39 | 44074.72 | A-5 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 39 | 1081.90 | CB-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 39 | 80534.13 | CB-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 39 | 80726.52 | CB-3 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 39 | 46284.04 | E-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 39 | 86480.47 | E-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 39 | 77915.92 | G-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 39 | 54208.46 | G-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 39 | 5251.47 | G-3 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 39 | 79294.64 | IG-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 39 | 80934.28 | IG-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 39 | 32583.55 | S-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 39 | 64046.25 | S-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 39 | 56357.52 | S-3 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 39 | 24013.29 | S-4 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 39 | 72525.67 | S-5 |