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 48 | 37309.38 | P-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 48 | 62116.71 | S-8 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 48 | 76621.50 | Y-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 48 | 84357.65 | Y-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 48 | 65449.92 | Y-3 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 48 | 70978.90 | Y-4 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 48 | 62781.41 | Z-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 48 | 26708.14 | A-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 48 | 14882.08 | A-3 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 48 | 44824.00 | A-4 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 48 | 30627.30 | A-5 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 48 | 17784.35 | CB-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 48 | 38533.09 | CB-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 48 | 74487.45 | CB-3 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 48 | 41107.94 | E-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 48 | 9698.30 | E-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 48 | 51489.90 | G-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 48 | 27768.42 | G-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 48 | 31511.00 | G-3 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 48 | 45529.53 | IG-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 48 | 66871.52 | IG-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 48 | 47775.65 | S-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 48 | 61023.04 | S-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 48 | 23034.72 | S-3 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 48 | 50816.21 | S-4 |