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 | 61 - 67 Days | 21851.81 | E-6 |
| 2025-10-09 | I.S.7 | Financial Market Utility | 61 - 67 Days | 85525.41 | E-7 |
| 2025-10-09 | I.S.7 | Financial Market Utility | 61 - 67 Days | 40380.99 | E-8 |
| 2025-10-09 | I.S.7 | Financial Market Utility | 61 - 67 Days | 66375.05 | E-9 |
| 2025-10-09 | I.S.7 | Financial Market Utility | 61 - 67 Days | 54050.79 | G-4 |
| 2025-10-09 | I.S.7 | Financial Market Utility | 61 - 67 Days | 64669.91 | IG-3 |
| 2025-10-09 | I.S.7 | Financial Market Utility | 61 - 67 Days | 69395.55 | IG-4 |
| 2025-10-09 | I.S.7 | Financial Market Utility | 61 - 67 Days | 72514.22 | IG-5 |
| 2025-10-09 | I.S.7 | Financial Market Utility | 61 - 67 Days | 15847.82 | IG-6 |
| 2025-10-09 | I.S.7 | Financial Market Utility | 61 - 67 Days | 5118.35 | IG-7 |
| 2025-10-09 | I.S.7 | Financial Market Utility | 61 - 67 Days | 58911.24 | IG-8 |
| 2025-10-09 | I.S.7 | Financial Market Utility | 61 - 67 Days | 76294.78 | L-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | 61 - 67 Days | 64988.24 | L-10 |
| 2025-10-09 | I.S.7 | Financial Market Utility | 61 - 67 Days | 55264.99 | L-11 |
| 2025-10-09 | I.S.7 | Financial Market Utility | 61 - 67 Days | 57094.55 | L-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | 61 - 67 Days | 3099.58 | L-3 |
| 2025-10-09 | I.S.7 | Financial Market Utility | 61 - 67 Days | 24198.23 | L-4 |
| 2025-10-09 | I.S.7 | Financial Market Utility | 61 - 67 Days | 59581.37 | L-5 |
| 2025-10-09 | I.S.7 | Financial Market Utility | 61 - 67 Days | 57244.77 | L-6 |
| 2025-10-09 | I.S.7 | Financial Market Utility | 61 - 67 Days | 45188.03 | L-7 |
| 2025-10-09 | I.S.7 | Financial Market Utility | 61 - 67 Days | 43668.31 | L-8 |
| 2025-10-09 | I.S.7 | Financial Market Utility | 61 - 67 Days | 30819.52 | L-9 |
| 2025-10-09 | I.S.7 | Financial Market Utility | 61 - 67 Days | 54263.94 | LC-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | 61 - 67 Days | 6127.48 | LC-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | 61 - 67 Days | 12492.19 | N-1 |