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 2 | 82391.29 | N-3 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 2 | 76500.41 | N-4 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 2 | 76482.37 | N-5 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 2 | 35640.80 | N-6 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 2 | 2141.53 | N-7 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 2 | 37744.89 | P-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 2 | 16809.83 | P-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 2 | 1161.22 | S-8 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 2 | 60859.78 | Y-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 2 | 48407.46 | Y-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 2 | 3164.61 | Y-3 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 2 | 33244.63 | Y-4 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 2 | 50221.94 | Z-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 2 | 42843.72 | A-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 2 | 53364.87 | A-3 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 2 | 5006.60 | A-4 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 2 | 39680.91 | A-5 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 2 | 40155.14 | CB-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 2 | 44345.53 | CB-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 2 | 7857.72 | CB-3 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 2 | 50918.22 | E-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 2 | 66936.57 | E-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 2 | 70982.43 | G-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 2 | 59496.77 | G-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 2 | 25352.69 | G-3 |