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 47 | 31228.99 | L-9 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 47 | 21144.30 | LC-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 47 | 57121.78 | LC-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 47 | 17015.01 | N-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 47 | 5647.74 | N-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 47 | 22118.04 | N-3 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 47 | 78809.05 | N-4 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 47 | 30657.68 | N-5 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 47 | 50542.61 | N-6 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 47 | 83852.87 | N-7 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 47 | 85998.95 | P-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 47 | 79542.00 | P-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 47 | 48976.80 | S-8 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 47 | 21628.65 | Y-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 47 | 14997.68 | Y-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 47 | 85802.56 | Y-3 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 47 | 78819.78 | Y-4 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 47 | 26795.67 | Z-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 47 | 78498.95 | A-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 47 | 10226.88 | A-3 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 47 | 69213.82 | A-4 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 47 | 16617.54 | A-5 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 47 | 27667.86 | CB-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 47 | 65346.94 | CB-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 47 | 53432.91 | CB-3 |