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 19 | 28020.87 | L-11 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 19 | 15329.80 | L-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 19 | 29049.88 | L-3 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 19 | 66289.78 | L-4 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 19 | 51590.99 | L-5 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 19 | 7808.38 | L-6 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 19 | 3554.47 | L-7 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 19 | 85781.07 | L-8 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 19 | 4463.94 | L-9 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 19 | 24127.45 | LC-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 19 | 77687.41 | LC-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 19 | 17738.94 | N-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 19 | 32177.30 | N-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 19 | 17264.30 | N-3 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 19 | 10659.30 | N-4 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 19 | 46163.49 | N-5 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 19 | 6608.64 | N-6 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 19 | 28251.33 | N-7 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 19 | 21810.49 | P-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 19 | 21107.20 | P-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 19 | 76853.14 | S-8 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 19 | 32258.96 | Y-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 19 | 12229.37 | Y-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 19 | 61649.24 | Y-3 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 19 | 48462.80 | Y-4 |