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 54 | 24219.99 | G-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 54 | 20743.19 | G-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 54 | 83877.58 | G-3 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 54 | 69447.28 | IG-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 54 | 75723.24 | IG-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 54 | 32123.37 | S-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 54 | 74968.26 | S-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 54 | 81242.74 | S-3 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 54 | 20163.67 | S-4 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 54 | 43571.43 | S-5 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 54 | 2852.39 | S-6 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 54 | 83851.62 | S-7 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 55 | 72073.31 | A-0-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 55 | 34174.68 | A-1-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 55 | 28036.63 | A-2-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 55 | 37874.07 | A-3-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 55 | 28454.26 | A-4-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 55 | 21029.02 | A-5-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 55 | 24012.25 | CB-1-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 55 | 70932.59 | CB-2-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 55 | 39207.04 | S-1-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 55 | 75635.63 | S-2-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 55 | 7879.94 | S-3-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 55 | 56403.05 | S-4-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 55 | 12200.49 | CB-3-Q |