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 1 | 5160.93 | L-3 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 1 | 3037.09 | L-4 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 1 | 58690.62 | L-5 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 1 | 60283.52 | L-6 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 1 | 12112.22 | L-7 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 1 | 4481.97 | L-8 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 1 | 34918.33 | L-9 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 1 | 34879.95 | LC-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 1 | 32910.09 | LC-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 1 | 1586.93 | N-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 1 | 55627.40 | N-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 1 | 79527.08 | N-3 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 1 | 28255.27 | N-4 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 1 | 40956.14 | N-5 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 1 | 50966.49 | N-6 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 1 | 33980.30 | N-7 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 1 | 86479.27 | P-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 1 | 28580.33 | P-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 1 | 21352.07 | S-8 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 1 | 36250.19 | Y-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 1 | 76323.69 | Y-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 1 | 65650.47 | Y-3 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 1 | 81948.23 | Y-4 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 1 | 84834.72 | Z-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 1 | 34588.87 | A-2 |