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 40 | 86322.27 | CB-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 40 | 82286.21 | CB-3 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 40 | 50823.90 | E-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 40 | 45976.11 | E-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 40 | 48588.69 | G-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 40 | 33051.54 | G-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 40 | 82091.38 | G-3 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 40 | 13662.50 | IG-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 40 | 28689.24 | IG-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 40 | 58783.86 | S-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 40 | 57607.26 | S-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 40 | 22157.20 | S-3 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 40 | 27063.48 | S-4 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 40 | 47440.82 | S-5 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 40 | 45893.68 | S-6 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 40 | 38054.47 | S-7 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 41 | 66671.98 | A-0-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 41 | 53509.93 | A-1-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 41 | 12537.78 | A-2-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 41 | 17354.70 | A-3-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 41 | 14903.09 | A-4-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 41 | 21709.35 | A-5-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 41 | 36306.23 | CB-1-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 41 | 3438.33 | CB-2-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 41 | 1300.15 | S-1-Q |