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 56 | 29098.54 | CB-3 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 56 | 26699.66 | E-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 56 | 15603.35 | E-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 56 | 33085.69 | G-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 56 | 68003.83 | G-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 56 | 76813.95 | G-3 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 56 | 7006.75 | IG-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 56 | 23150.88 | IG-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 56 | 70076.40 | S-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 56 | 20058.92 | S-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 56 | 30935.81 | S-3 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 56 | 21302.05 | S-4 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 56 | 42199.88 | S-5 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 56 | 52098.61 | S-6 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 56 | 25142.52 | S-7 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 57 | 84958.33 | A-0-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 57 | 56223.10 | A-1-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 57 | 57765.80 | A-2-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 57 | 69669.27 | A-3-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 57 | 77655.44 | A-4-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 57 | 66038.72 | A-5-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 57 | 38303.56 | CB-1-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 57 | 86036.81 | CB-2-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 57 | 38614.47 | S-1-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 57 | 78578.25 | S-2-Q |