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 | 68 - 74 Days | 2867.95 | L-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | 68 - 74 Days | 83910.80 | L-10 |
| 2025-10-09 | I.S.7 | Financial Market Utility | 68 - 74 Days | 60062.63 | L-11 |
| 2025-10-09 | I.S.7 | Financial Market Utility | 68 - 74 Days | 12404.73 | L-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | 68 - 74 Days | 80538.04 | L-3 |
| 2025-10-09 | I.S.7 | Financial Market Utility | 68 - 74 Days | 61505.20 | L-4 |
| 2025-10-09 | I.S.7 | Financial Market Utility | 68 - 74 Days | 11008.38 | L-5 |
| 2025-10-09 | I.S.7 | Financial Market Utility | 68 - 74 Days | 60259.99 | L-6 |
| 2025-10-09 | I.S.7 | Financial Market Utility | 68 - 74 Days | 5667.23 | L-7 |
| 2025-10-09 | I.S.7 | Financial Market Utility | 68 - 74 Days | 85429.86 | L-8 |
| 2025-10-09 | I.S.7 | Financial Market Utility | 68 - 74 Days | 13808.78 | L-9 |
| 2025-10-09 | I.S.7 | Financial Market Utility | 68 - 74 Days | 51242.11 | LC-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | 68 - 74 Days | 28365.94 | LC-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | 68 - 74 Days | 14045.46 | N-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | 68 - 74 Days | 19303.21 | N-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | 68 - 74 Days | 29431.21 | N-3 |
| 2025-10-09 | I.S.7 | Financial Market Utility | 68 - 74 Days | 32935.30 | N-4 |
| 2025-10-09 | I.S.7 | Financial Market Utility | 68 - 74 Days | 42572.04 | N-5 |
| 2025-10-09 | I.S.7 | Financial Market Utility | 68 - 74 Days | 29757.94 | N-6 |
| 2025-10-09 | I.S.7 | Financial Market Utility | 68 - 74 Days | 61240.96 | N-7 |
| 2025-10-09 | I.S.7 | Financial Market Utility | 68 - 74 Days | 48525.75 | P-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | 68 - 74 Days | 30068.01 | P-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | 68 - 74 Days | 76708.03 | S-8 |
| 2025-10-09 | I.S.7 | Financial Market Utility | 68 - 74 Days | 57976.89 | Y-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | 68 - 74 Days | 83892.10 | Y-2 |