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 47 | 1469.96 | E-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 47 | 29855.77 | E-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 47 | 70331.30 | G-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 47 | 44673.39 | G-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 47 | 84039.61 | G-3 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 47 | 77284.27 | IG-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 47 | 65047.44 | IG-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 47 | 69879.84 | S-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 47 | 12298.57 | S-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 47 | 51201.22 | S-3 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 47 | 23809.21 | S-4 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 47 | 36256.43 | S-5 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 47 | 64002.92 | S-6 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 47 | 72259.10 | S-7 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 48 | 48661.14 | A-0-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 48 | 29122.91 | A-1-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 48 | 51101.91 | A-2-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 48 | 66245.15 | A-3-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 48 | 8471.31 | A-4-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 48 | 85462.83 | A-5-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 48 | 44814.39 | CB-1-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 48 | 37427.86 | CB-2-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 48 | 59271.46 | S-1-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 48 | 86566.37 | S-2-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 48 | 20666.65 | S-3-Q |