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 44 | 54442.94 | Z-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 44 | 28667.25 | A-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 44 | 50033.54 | A-3 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 44 | 23482.49 | A-4 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 44 | 3328.37 | A-5 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 44 | 84221.32 | CB-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 44 | 41602.36 | CB-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 44 | 44725.11 | CB-3 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 44 | 17026.89 | E-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 44 | 57511.81 | E-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 44 | 6104.42 | G-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 44 | 16465.56 | G-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 44 | 29275.84 | G-3 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 44 | 4444.18 | IG-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 44 | 33359.35 | IG-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 44 | 59288.46 | S-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 44 | 3931.82 | S-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 44 | 48371.17 | S-3 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 44 | 37551.35 | S-4 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 44 | 66004.76 | S-5 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 44 | 19252.11 | S-6 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 44 | 33352.30 | S-7 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 45 | 76729.33 | A-0-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 45 | 47932.50 | A-1-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 45 | 83448.35 | A-2-Q |