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 42 | 36227.74 | A-4 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 42 | 41644.79 | A-5 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 42 | 20669.30 | CB-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 42 | 84883.06 | CB-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 42 | 73306.18 | CB-3 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 42 | 5942.42 | E-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 42 | 63029.72 | E-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 42 | 55714.30 | G-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 42 | 84358.17 | G-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 42 | 34884.91 | G-3 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 42 | 51806.49 | IG-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 42 | 26204.64 | IG-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 42 | 22922.62 | S-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 42 | 4300.08 | S-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 42 | 82387.99 | S-3 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 42 | 106.69 | S-4 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 42 | 18176.39 | S-5 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 42 | 27666.29 | S-6 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 42 | 48707.44 | S-7 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 43 | 11621.03 | A-0-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 43 | 3285.90 | A-1-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 43 | 70209.24 | A-2-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 43 | 30326.24 | A-3-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 43 | 20511.43 | A-4-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 43 | 26414.10 | A-5-Q |