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 44 | 13754.13 | L-11 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 44 | 2183.69 | L-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 44 | 54696.43 | L-3 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 44 | 31963.48 | L-4 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 44 | 67019.49 | L-5 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 44 | 35520.07 | L-6 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 44 | 67170.96 | L-7 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 44 | 3647.21 | L-8 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 44 | 47133.00 | L-9 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 44 | 81989.57 | LC-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 44 | 39123.44 | LC-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 44 | 8665.97 | N-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 44 | 76618.97 | N-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 44 | 79289.01 | N-3 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 44 | 7475.87 | N-4 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 44 | 64660.43 | N-5 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 44 | 33942.47 | N-6 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 44 | 23513.47 | N-7 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 44 | 76006.56 | P-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 44 | 32919.83 | P-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 44 | 33196.41 | S-8 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 44 | 11473.54 | Y-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 44 | 52785.18 | Y-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 44 | 71179.84 | Y-3 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 44 | 42305.99 | Y-4 |