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 11 | 14702.47 | N-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 11 | 33726.08 | N-3 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 11 | 80781.04 | N-4 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 11 | 49908.84 | N-5 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 11 | 65487.86 | N-6 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 11 | 32037.42 | N-7 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 11 | 31328.08 | P-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 11 | 2498.95 | P-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 11 | 9941.76 | S-8 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 11 | 71976.13 | Y-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 11 | 3434.74 | Y-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 11 | 39176.80 | Y-3 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 11 | 72710.54 | Y-4 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 11 | 75457.20 | Z-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 11 | 65752.07 | A-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 11 | 35908.82 | A-3 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 11 | 55223.42 | A-4 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 11 | 83923.98 | A-5 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 11 | 35994.62 | CB-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 11 | 7230.00 | CB-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 11 | 18713.39 | CB-3 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 11 | 79942.75 | E-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 11 | 74979.92 | E-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 11 | 28697.85 | G-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 11 | 13037.52 | G-2 |