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 58 | 62947.28 | A-5 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 58 | 25493.86 | CB-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 58 | 2200.26 | CB-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 58 | 16964.48 | CB-3 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 58 | 82385.50 | E-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 58 | 47180.68 | E-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 58 | 30606.48 | G-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 58 | 56744.86 | G-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 58 | 5570.52 | G-3 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 58 | 55965.84 | IG-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 58 | 63971.03 | IG-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 58 | 44245.17 | S-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 58 | 53121.77 | S-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 58 | 63247.13 | S-3 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 58 | 17185.43 | S-4 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 58 | 27357.06 | S-5 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 58 | 73239.39 | S-6 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 58 | 30244.62 | S-7 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 59 | 27741.48 | A-0-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 59 | 49695.09 | A-1-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 59 | 37371.67 | A-2-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 59 | 68048.07 | A-3-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 59 | 84716.58 | A-4-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 59 | 55950.67 | A-5-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 59 | 2064.18 | CB-1-Q |