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 29 | 59634.41 | LC-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 29 | 4111.65 | N-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 29 | 33644.50 | N-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 29 | 39290.51 | N-3 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 29 | 39843.17 | N-4 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 29 | 2714.03 | N-5 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 29 | 68573.05 | N-6 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 29 | 60916.55 | N-7 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 29 | 60932.24 | P-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 29 | 55450.58 | P-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 29 | 29914.05 | S-8 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 29 | 6847.36 | Y-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 29 | 37045.85 | Y-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 29 | 79153.00 | Y-3 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 29 | 6164.94 | Y-4 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 29 | 32438.48 | Z-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 29 | 64163.47 | A-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 29 | 82662.48 | A-3 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 29 | 78044.78 | A-4 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 29 | 48411.91 | A-5 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 29 | 79993.31 | CB-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 29 | 53905.81 | CB-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 29 | 59976.58 | CB-3 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 29 | 24263.93 | E-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 29 | 54551.66 | E-2 |