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 | 68 - 74 Days | 42836.39 | Y-3 |
| 2025-10-09 | I.S.7 | Financial Market Utility | 68 - 74 Days | 16386.98 | Y-4 |
| 2025-10-09 | I.S.7 | Financial Market Utility | 68 - 74 Days | 45247.21 | Z-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | 68 - 74 Days | 86666.90 | A-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | 68 - 74 Days | 30251.57 | A-3 |
| 2025-10-09 | I.S.7 | Financial Market Utility | 68 - 74 Days | 43813.71 | A-4 |
| 2025-10-09 | I.S.7 | Financial Market Utility | 68 - 74 Days | 20359.18 | A-5 |
| 2025-10-09 | I.S.7 | Financial Market Utility | 68 - 74 Days | 38468.84 | CB-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | 68 - 74 Days | 52477.22 | CB-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | 68 - 74 Days | 54119.91 | CB-3 |
| 2025-10-09 | I.S.7 | Financial Market Utility | 68 - 74 Days | 33616.67 | E-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | 68 - 74 Days | 37318.75 | E-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | 68 - 74 Days | 39717.10 | G-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | 68 - 74 Days | 20924.36 | G-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | 68 - 74 Days | 42995.20 | G-3 |
| 2025-10-09 | I.S.7 | Financial Market Utility | 68 - 74 Days | 30456.24 | IG-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | 68 - 74 Days | 28220.14 | IG-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | 68 - 74 Days | 42344.31 | S-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | 68 - 74 Days | 9284.18 | S-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | 68 - 74 Days | 40988.02 | S-3 |
| 2025-10-09 | I.S.7 | Financial Market Utility | 68 - 74 Days | 40500.21 | S-4 |
| 2025-10-09 | I.S.7 | Financial Market Utility | 68 - 74 Days | 77400.59 | S-5 |
| 2025-10-09 | I.S.7 | Financial Market Utility | 68 - 74 Days | 66053.33 | S-6 |
| 2025-10-09 | I.S.7 | Financial Market Utility | 68 - 74 Days | 22289.02 | S-7 |
| 2025-10-09 | I.S.7 | Financial Market Utility | 75 - 82 Days | 39729.37 | A-0-Q |