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 51 | 64938.65 | A-3 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 51 | 50.65 | A-4 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 51 | 84482.48 | A-5 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 51 | 65908.76 | CB-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 51 | 73412.21 | CB-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 51 | 3857.06 | CB-3 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 51 | 34452.70 | E-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 51 | 70304.57 | E-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 51 | 6193.18 | G-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 51 | 27222.55 | G-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 51 | 3001.99 | G-3 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 51 | 79433.26 | IG-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 51 | 80438.67 | IG-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 51 | 35162.94 | S-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 51 | 61628.77 | S-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 51 | 46650.10 | S-3 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 51 | 31598.76 | S-4 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 51 | 4827.68 | S-5 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 51 | 77818.76 | S-6 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 51 | 58200.58 | S-7 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 52 | 66113.88 | A-0-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 52 | 82924.64 | A-1-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 52 | 26257.28 | A-2-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 52 | 81004.68 | A-3-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 52 | 82479.00 | A-4-Q |