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 12 | 50730.98 | L-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 12 | 85877.22 | L-10 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 12 | 14887.17 | L-11 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 12 | 19748.61 | L-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 12 | 38668.65 | L-3 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 12 | 15786.41 | L-4 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 12 | 68450.69 | L-5 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 12 | 32647.15 | L-6 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 12 | 34915.08 | L-7 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 12 | 59553.49 | L-8 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 12 | 59349.81 | L-9 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 12 | 81644.90 | LC-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 12 | 13907.70 | LC-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 12 | 25543.94 | N-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 12 | 26820.74 | N-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 12 | 60860.17 | N-3 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 12 | 17692.69 | N-4 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 12 | 1381.73 | N-5 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 12 | 3789.00 | N-6 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 12 | 85931.71 | N-7 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 12 | 86572.08 | P-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 12 | 15896.97 | P-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 12 | 36720.75 | S-8 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 12 | 11537.79 | Y-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 12 | 58829.09 | Y-2 |