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 | 75 - 82 Days | 37514.70 | LC-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | 75 - 82 Days | 45357.31 | LC-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | 75 - 82 Days | 15355.52 | N-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | 75 - 82 Days | 19735.54 | N-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | 75 - 82 Days | 78844.78 | N-3 |
| 2025-10-09 | I.S.7 | Financial Market Utility | 75 - 82 Days | 68013.93 | N-4 |
| 2025-10-09 | I.S.7 | Financial Market Utility | 75 - 82 Days | 67851.56 | N-5 |
| 2025-10-09 | I.S.7 | Financial Market Utility | 75 - 82 Days | 48006.11 | N-6 |
| 2025-10-09 | I.S.7 | Financial Market Utility | 75 - 82 Days | 67633.62 | N-7 |
| 2025-10-09 | I.S.7 | Financial Market Utility | 75 - 82 Days | 25845.35 | P-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | 75 - 82 Days | 76851.09 | P-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | 75 - 82 Days | 23453.38 | S-8 |
| 2025-10-09 | I.S.7 | Financial Market Utility | 75 - 82 Days | 32142.73 | Y-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | 75 - 82 Days | 41814.83 | Y-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | 75 - 82 Days | 63745.47 | Y-3 |
| 2025-10-09 | I.S.7 | Financial Market Utility | 75 - 82 Days | 57801.62 | Y-4 |
| 2025-10-09 | I.S.7 | Financial Market Utility | 75 - 82 Days | 5509.77 | Z-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | 75 - 82 Days | 31824.59 | A-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | 75 - 82 Days | 5067.70 | A-3 |
| 2025-10-09 | I.S.7 | Financial Market Utility | 75 - 82 Days | 38769.32 | A-4 |
| 2025-10-09 | I.S.7 | Financial Market Utility | 75 - 82 Days | 21551.64 | A-5 |
| 2025-10-09 | I.S.7 | Financial Market Utility | 75 - 82 Days | 13069.66 | CB-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | 75 - 82 Days | 24812.80 | CB-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | 75 - 82 Days | 38553.39 | CB-3 |
| 2025-10-09 | I.S.7 | Financial Market Utility | 75 - 82 Days | 8319.54 | E-1 |