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 17 | 75020.42 | L-4 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 17 | 70424.98 | L-5 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 17 | 68759.19 | L-6 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 17 | 51850.29 | L-7 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 17 | 71043.53 | L-8 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 17 | 77325.95 | L-9 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 17 | 3826.21 | LC-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 17 | 7828.52 | LC-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 17 | 2576.38 | N-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 17 | 73802.41 | N-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 17 | 53122.45 | N-3 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 17 | 86682.18 | N-4 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 17 | 64320.55 | N-5 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 17 | 77377.24 | N-6 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 17 | 47882.55 | N-7 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 17 | 41996.64 | P-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 17 | 5721.37 | P-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 17 | 34177.05 | S-8 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 17 | 69876.97 | Y-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 17 | 76520.10 | Y-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 17 | 77296.26 | Y-3 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 17 | 79387.43 | Y-4 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 17 | 72028.91 | Z-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 17 | 75569.31 | A-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 17 | 83382.07 | A-3 |