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 60 | 67358.00 | L-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 60 | 22727.77 | L-3 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 60 | 24128.58 | L-4 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 60 | 64975.62 | L-5 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 60 | 22568.15 | L-6 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 60 | 31688.63 | L-7 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 60 | 69634.28 | L-8 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 60 | 1275.24 | L-9 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 60 | 84862.47 | LC-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 60 | 18936.65 | LC-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 60 | 76295.09 | N-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 60 | 44785.55 | N-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 60 | 4627.77 | N-3 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 60 | 47088.91 | N-4 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 60 | 57904.95 | N-5 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 60 | 17158.64 | N-6 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 60 | 38004.75 | N-7 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 60 | 43105.89 | P-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 60 | 6516.25 | P-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 60 | 10860.82 | S-8 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 60 | 42590.71 | Y-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 60 | 46665.36 | Y-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 60 | 48477.82 | Y-3 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 60 | 39255.75 | Y-4 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 60 | 71741.75 | Z-1 |