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 24 | 6816.02 | L-6 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 24 | 26008.63 | L-7 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 24 | 31698.94 | L-8 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 24 | 80834.77 | L-9 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 24 | 11365.09 | LC-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 24 | 38617.54 | LC-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 24 | 32384.14 | N-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 24 | 27756.34 | N-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 24 | 62574.67 | N-3 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 24 | 68826.14 | N-4 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 24 | 1784.20 | N-5 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 24 | 747.96 | N-6 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 24 | 12354.99 | N-7 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 24 | 20870.30 | P-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 24 | 28774.62 | P-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 24 | 47003.12 | S-8 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 24 | 81653.06 | Y-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 24 | 13575.57 | Y-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 24 | 40242.48 | Y-3 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 24 | 2344.98 | Y-4 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 24 | 32894.67 | Z-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 24 | 42907.59 | A-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 24 | 69836.07 | A-3 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 24 | 61055.62 | A-4 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 24 | 56549.38 | A-5 |