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 53 | 10382.69 | Y-4 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 53 | 11885.98 | Z-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 53 | 19499.74 | A-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 53 | 11702.93 | A-3 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 53 | 31319.14 | A-4 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 53 | 20916.02 | A-5 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 53 | 71119.22 | CB-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 53 | 75577.21 | CB-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 53 | 50627.88 | CB-3 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 53 | 80695.21 | E-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 53 | 67720.39 | E-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 53 | 18528.05 | G-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 53 | 4408.08 | G-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 53 | 22670.54 | G-3 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 53 | 6798.77 | IG-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 53 | 45723.72 | IG-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 53 | 6032.29 | S-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 53 | 62805.00 | S-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 53 | 56101.80 | S-3 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 53 | 46984.21 | S-4 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 53 | 72513.04 | S-5 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 53 | 56637.27 | S-6 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 53 | 28664.75 | S-7 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 54 | 406.79 | A-0-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 54 | 9238.75 | A-1-Q |