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 50 | 7121.52 | N-6 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 50 | 43918.23 | N-7 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 50 | 46794.17 | P-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 50 | 79097.17 | P-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 50 | 35238.00 | S-8 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 50 | 16290.12 | Y-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 50 | 45968.36 | Y-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 50 | 62253.09 | Y-3 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 50 | 40049.27 | Y-4 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 50 | 44916.17 | Z-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 50 | 59068.89 | A-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 50 | 79368.61 | A-3 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 50 | 10510.14 | A-4 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 50 | 13199.88 | A-5 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 50 | 20059.36 | CB-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 50 | 11699.54 | CB-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 50 | 24009.42 | CB-3 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 50 | 11137.42 | E-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 50 | 28650.74 | E-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 50 | 51868.41 | G-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 50 | 9759.18 | G-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 50 | 72988.72 | G-3 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 50 | 45953.37 | IG-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 50 | 63777.50 | IG-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 50 | 37945.12 | S-1 |