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 57 | 74468.96 | P-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 57 | 5497.83 | P-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 57 | 13088.43 | S-8 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 57 | 34871.55 | Y-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 57 | 49757.17 | Y-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 57 | 73711.21 | Y-3 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 57 | 72479.81 | Y-4 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 57 | 36430.25 | Z-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 57 | 39305.94 | A-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 57 | 24118.13 | A-3 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 57 | 59711.33 | A-4 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 57 | 15565.04 | A-5 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 57 | 39198.98 | CB-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 57 | 86745.21 | CB-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 57 | 13343.97 | CB-3 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 57 | 13418.21 | E-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 57 | 33768.22 | E-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 57 | 39035.94 | G-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 57 | 47803.26 | G-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 57 | 26703.35 | G-3 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 57 | 19996.63 | IG-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 57 | 85443.24 | IG-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 57 | 61754.46 | S-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 57 | 85901.93 | S-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 57 | 71683.99 | S-3 |