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 49 | 80110.50 | CB-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 49 | 6514.32 | CB-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 49 | 62260.31 | CB-3 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 49 | 35364.93 | E-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 49 | 20851.64 | E-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 49 | 10365.24 | G-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 49 | 62353.62 | G-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 49 | 46309.77 | G-3 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 49 | 54158.97 | IG-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 49 | 69915.81 | IG-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 49 | 76383.94 | S-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 49 | 42839.01 | S-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 49 | 86819.82 | S-3 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 49 | 48111.99 | S-4 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 49 | 39911.36 | S-5 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 49 | 15290.14 | S-6 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 49 | 11881.81 | S-7 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 50 | 61259.23 | A-0-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 50 | 32525.41 | A-1-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 50 | 11248.54 | A-2-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 50 | 31873.78 | A-3-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 50 | 15724.85 | A-4-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 50 | 56586.95 | A-5-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 50 | 49018.41 | CB-1-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 50 | 41079.47 | CB-2-Q |