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 41 | 53966.11 | N-7 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 41 | 35429.00 | P-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 41 | 31269.74 | P-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 41 | 3919.90 | S-8 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 41 | 85047.28 | Y-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 41 | 34960.33 | Y-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 41 | 38682.59 | Y-3 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 41 | 62462.15 | Y-4 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 41 | 33779.37 | Z-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 41 | 41005.54 | A-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 41 | 3650.76 | A-3 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 41 | 7372.70 | A-4 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 41 | 13346.77 | A-5 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 41 | 5969.01 | CB-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 41 | 57677.47 | CB-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 41 | 50232.61 | CB-3 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 41 | 42650.08 | E-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 41 | 33718.51 | E-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 41 | 14348.87 | G-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 41 | 23984.95 | G-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 41 | 28776.27 | G-3 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 41 | 66894.69 | IG-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 41 | 6865.02 | IG-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 41 | 14935.56 | S-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 41 | 39807.77 | S-2 |