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 6 | 25595.86 | L-8 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 6 | 49283.89 | L-9 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 6 | 59407.92 | LC-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 6 | 45038.08 | LC-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 6 | 11258.15 | N-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 6 | 18585.48 | N-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 6 | 3752.45 | N-3 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 6 | 6006.13 | N-4 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 6 | 82442.73 | N-5 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 6 | 72913.75 | N-6 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 6 | 71171.69 | N-7 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 6 | 68004.65 | P-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 6 | 51354.17 | P-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 6 | 6211.15 | S-8 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 6 | 57878.38 | Y-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 6 | 57028.35 | Y-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 6 | 85353.18 | Y-3 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 6 | 78267.53 | Y-4 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 6 | 5028.49 | Z-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 6 | 7697.01 | A-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 6 | 58027.54 | A-3 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 6 | 63752.22 | A-4 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 6 | 50279.87 | A-5 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 6 | 17875.19 | CB-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 6 | 37529.00 | CB-2 |