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 15 | 79451.22 | L-7 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 15 | 53746.35 | L-8 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 15 | 50496.71 | L-9 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 15 | 51279.93 | LC-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 15 | 77448.09 | LC-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 15 | 49289.74 | N-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 15 | 40195.69 | N-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 15 | 28164.54 | N-3 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 15 | 53245.16 | N-4 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 15 | 79219.58 | N-5 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 15 | 16589.98 | N-6 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 15 | 45792.56 | N-7 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 15 | 65246.69 | P-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 15 | 84629.13 | P-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 15 | 7411.04 | S-8 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 15 | 9144.37 | Y-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 15 | 19162.36 | Y-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 15 | 22408.71 | Y-3 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 15 | 48041.14 | Y-4 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 15 | 47487.58 | Z-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 15 | 61782.76 | A-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 15 | 58603.34 | A-3 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 15 | 30586.47 | A-4 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 15 | 84398.15 | A-5 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 15 | 2772.97 | CB-1 |