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 10 | 30806.08 | L-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 10 | 1664.28 | L-3 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 10 | 85679.26 | L-4 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 10 | 44104.34 | L-5 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 10 | 18697.92 | L-6 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 10 | 35521.87 | L-7 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 10 | 30449.96 | L-8 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 10 | 8115.10 | L-9 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 10 | 45594.67 | LC-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 10 | 24933.46 | LC-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 10 | 67943.84 | N-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 10 | 23900.63 | N-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 10 | 20296.57 | N-3 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 10 | 30719.60 | N-4 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 10 | 80201.63 | N-5 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 10 | 70997.18 | N-6 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 10 | 48796.55 | N-7 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 10 | 45980.92 | P-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 10 | 13671.95 | P-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 10 | 56787.04 | S-8 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 10 | 68338.38 | Y-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 10 | 62146.93 | Y-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 10 | 9263.70 | Y-3 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 10 | 73044.04 | Y-4 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 10 | 24203.10 | Z-1 |