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 37 | 12734.30 | L-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 37 | 43203.69 | L-10 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 37 | 61288.56 | L-11 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 37 | 5448.66 | L-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 37 | 68962.52 | L-3 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 37 | 31778.46 | L-4 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 37 | 8960.60 | L-5 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 37 | 47203.36 | L-6 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 37 | 37966.04 | L-7 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 37 | 54160.22 | L-8 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 37 | 38499.97 | L-9 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 37 | 30574.31 | LC-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 37 | 42595.28 | LC-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 37 | 55896.26 | N-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 37 | 37491.75 | N-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 37 | 11845.35 | N-3 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 37 | 51693.51 | N-4 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 37 | 35503.89 | N-5 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 37 | 45840.37 | N-6 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 37 | 49556.31 | N-7 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 37 | 1920.69 | P-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 37 | 86340.88 | P-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 37 | 77128.94 | S-8 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 37 | 24449.19 | Y-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 37 | 34808.79 | Y-2 |