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 33 | 16257.73 | L-5 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 33 | 53961.41 | L-6 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 33 | 8697.92 | L-7 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 33 | 59886.58 | L-8 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 33 | 76083.37 | L-9 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 33 | 22161.72 | LC-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 33 | 68548.52 | LC-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 33 | 50202.80 | N-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 33 | 75144.64 | N-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 33 | 56283.40 | N-3 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 33 | 35738.72 | N-4 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 33 | 58592.96 | N-5 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 33 | 60980.49 | N-6 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 33 | 19653.30 | N-7 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 33 | 79951.37 | P-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 33 | 8012.50 | P-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 33 | 31548.12 | S-8 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 33 | 72710.30 | Y-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 33 | 9068.06 | Y-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 33 | 59898.34 | Y-3 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 33 | 77606.55 | Y-4 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 33 | 18341.58 | Z-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 33 | 54327.04 | A-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 33 | 16460.33 | A-3 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 33 | 41786.98 | A-4 |