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 60 | 21767.17 | A-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 60 | 86323.93 | A-3 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 60 | 21744.48 | A-4 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 60 | 44902.38 | A-5 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 60 | 21777.52 | CB-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 60 | 75228.24 | CB-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 60 | 39578.07 | CB-3 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 60 | 49967.62 | E-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 60 | 16134.41 | E-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 60 | 53954.44 | G-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 60 | 83127.61 | G-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 60 | 63043.57 | G-3 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 60 | 1084.67 | IG-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 60 | 30509.53 | IG-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 60 | 28037.26 | S-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 60 | 65158.19 | S-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 60 | 19183.66 | S-3 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 60 | 56377.16 | S-4 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 60 | 86172.42 | S-5 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 60 | 23692.09 | S-6 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 60 | 13262.71 | S-7 |
| 2025-10-09 | I.S.7 | Financial Market Utility | 61 - 67 Days | 24683.70 | A-0-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | 61 - 67 Days | 65362.17 | A-1-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | 61 - 67 Days | 12525.54 | A-2-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | 61 - 67 Days | 22107.02 | A-3-Q |