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 49 | 39300.77 | L-6 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 49 | 2175.68 | L-7 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 49 | 3028.88 | L-8 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 49 | 64080.59 | L-9 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 49 | 49261.55 | LC-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 49 | 17946.80 | LC-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 49 | 72900.84 | N-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 49 | 9402.87 | N-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 49 | 13179.63 | N-3 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 49 | 82123.59 | N-4 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 49 | 49798.87 | N-5 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 49 | 71439.05 | N-6 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 49 | 14256.88 | N-7 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 49 | 65359.40 | P-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 49 | 12542.86 | P-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 49 | 69273.67 | S-8 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 49 | 47563.17 | Y-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 49 | 79414.16 | Y-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 49 | 58736.23 | Y-3 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 49 | 40072.63 | Y-4 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 49 | 7846.47 | Z-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 49 | 15962.47 | A-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 49 | 9859.40 | A-3 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 49 | 73035.15 | A-4 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 49 | 19013.79 | A-5 |