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 36 | 44316.98 | N-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 36 | 53773.23 | N-3 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 36 | 13950.51 | N-4 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 36 | 62332.91 | N-5 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 36 | 30079.36 | N-6 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 36 | 67675.08 | N-7 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 36 | 42294.07 | P-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 36 | 81332.22 | P-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 36 | 6880.22 | S-8 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 36 | 2045.20 | Y-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 36 | 28436.42 | Y-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 36 | 73611.23 | Y-3 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 36 | 27799.02 | Y-4 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 36 | 44935.45 | Z-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 36 | 27166.06 | A-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 36 | 23673.75 | A-3 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 36 | 9150.00 | A-4 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 36 | 36009.69 | A-5 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 36 | 48038.08 | CB-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 36 | 48568.28 | CB-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 36 | 22247.56 | CB-3 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 36 | 63038.96 | E-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 36 | 17734.08 | E-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 36 | 63813.92 | G-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 36 | 18694.21 | G-2 |