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 55 | 42940.74 | Y-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 55 | 25408.28 | Y-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 55 | 7132.49 | Y-3 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 55 | 70758.41 | Y-4 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 55 | 69552.33 | Z-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 55 | 39174.79 | A-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 55 | 72937.89 | A-3 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 55 | 55051.08 | A-4 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 55 | 79512.67 | A-5 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 55 | 56386.02 | CB-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 55 | 2938.42 | CB-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 55 | 23218.38 | CB-3 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 55 | 77131.09 | E-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 55 | 24877.22 | E-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 55 | 79296.02 | G-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 55 | 73156.41 | G-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 55 | 55685.05 | G-3 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 55 | 49820.17 | IG-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 55 | 61878.44 | IG-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 55 | 45581.71 | S-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 55 | 856.58 | S-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 55 | 77427.34 | S-3 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 55 | 66859.14 | S-4 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 55 | 21446.15 | S-5 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 55 | 65430.70 | S-6 |