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 8 | 72244.25 | L-5 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 8 | 4040.60 | L-6 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 8 | 42949.75 | L-7 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 8 | 54122.02 | L-8 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 8 | 49309.65 | L-9 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 8 | 28961.95 | LC-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 8 | 15824.92 | LC-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 8 | 14295.27 | N-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 8 | 68744.90 | N-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 8 | 69024.75 | N-3 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 8 | 15160.84 | N-4 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 8 | 80883.77 | N-5 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 8 | 6135.62 | N-6 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 8 | 37286.45 | N-7 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 8 | 30475.80 | P-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 8 | 22540.74 | P-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 8 | 3230.50 | S-8 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 8 | 81726.91 | Y-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 8 | 25933.77 | Y-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 8 | 43632.54 | Y-3 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 8 | 40750.18 | Y-4 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 8 | 14009.68 | Z-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 8 | 33356.12 | A-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 8 | 61828.43 | A-3 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 8 | 22858.10 | A-4 |