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 35 | 55489.96 | L-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 35 | 9371.29 | L-3 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 35 | 558.10 | L-4 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 35 | 5006.99 | L-5 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 35 | 3761.63 | L-6 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 35 | 79829.81 | L-7 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 35 | 61728.48 | L-8 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 35 | 22086.05 | L-9 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 35 | 79697.86 | LC-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 35 | 13469.82 | LC-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 35 | 4871.60 | N-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 35 | 83114.58 | N-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 35 | 992.72 | N-3 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 35 | 23760.22 | N-4 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 35 | 33262.16 | N-5 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 35 | 78742.00 | N-6 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 35 | 3083.95 | N-7 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 35 | 5760.61 | P-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 35 | 68831.39 | P-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 35 | 54570.29 | S-8 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 35 | 42293.06 | Y-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 35 | 19176.68 | Y-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 35 | 71991.45 | Y-3 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 35 | 19983.86 | Y-4 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 35 | 26455.81 | Z-1 |