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 46 | 64005.36 | Y-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 46 | 5930.02 | Y-3 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 46 | 50718.58 | Y-4 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 46 | 63669.91 | Z-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 46 | 33922.56 | A-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 46 | 41461.29 | A-3 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 46 | 24320.71 | A-4 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 46 | 35329.31 | A-5 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 46 | 39392.04 | CB-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 46 | 51147.52 | CB-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 46 | 21953.06 | CB-3 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 46 | 44745.87 | E-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 46 | 85558.84 | E-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 46 | 68013.65 | G-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 46 | 66501.52 | G-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 46 | 47842.63 | G-3 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 46 | 40701.51 | IG-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 46 | 32713.21 | IG-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 46 | 44707.73 | S-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 46 | 28374.25 | S-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 46 | 69833.17 | S-3 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 46 | 76468.20 | S-4 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 46 | 60700.58 | S-5 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 46 | 45810.89 | S-6 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 46 | 76236.53 | S-7 |