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 20 | 56137.82 | N-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 20 | 61240.09 | N-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 20 | 85775.99 | N-3 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 20 | 13856.16 | N-4 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 20 | 43257.51 | N-5 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 20 | 42205.78 | N-6 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 20 | 53379.00 | N-7 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 20 | 48973.37 | P-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 20 | 80463.07 | P-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 20 | 4717.52 | S-8 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 20 | 18817.76 | Y-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 20 | 584.50 | Y-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 20 | 17489.72 | Y-3 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 20 | 21458.91 | Y-4 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 20 | 43248.16 | Z-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 20 | 701.66 | A-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 20 | 20575.47 | A-3 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 20 | 68503.12 | A-4 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 20 | 62168.79 | A-5 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 20 | 24041.11 | CB-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 20 | 12498.36 | CB-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 20 | 2395.71 | CB-3 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 20 | 64914.78 | E-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 20 | 71051.31 | E-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 20 | 4486.23 | G-1 |