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 | 91 - 120 Days | 83904.95 | L-7 |
| 2025-10-09 | I.S.7 | Financial Market Utility | 91 - 120 Days | 9362.42 | L-8 |
| 2025-10-09 | I.S.7 | Financial Market Utility | 91 - 120 Days | 59519.23 | L-9 |
| 2025-10-09 | I.S.7 | Financial Market Utility | 91 - 120 Days | 70299.60 | LC-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | 91 - 120 Days | 55455.63 | LC-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | 91 - 120 Days | 40895.99 | N-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | 91 - 120 Days | 14399.02 | N-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | 91 - 120 Days | 25892.83 | N-3 |
| 2025-10-09 | I.S.7 | Financial Market Utility | 91 - 120 Days | 4668.44 | N-4 |
| 2025-10-09 | I.S.7 | Financial Market Utility | 91 - 120 Days | 38705.70 | N-5 |
| 2025-10-09 | I.S.7 | Financial Market Utility | 91 - 120 Days | 5947.53 | N-6 |
| 2025-10-09 | I.S.7 | Financial Market Utility | 91 - 120 Days | 18327.36 | N-7 |
| 2025-10-09 | I.S.7 | Financial Market Utility | 91 - 120 Days | 15947.46 | P-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | 91 - 120 Days | 67937.25 | P-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | 91 - 120 Days | 57643.15 | S-8 |
| 2025-10-09 | I.S.7 | Financial Market Utility | 91 - 120 Days | 16393.42 | Y-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | 91 - 120 Days | 9818.47 | Y-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | 91 - 120 Days | 54012.63 | Y-3 |
| 2025-10-09 | I.S.7 | Financial Market Utility | 91 - 120 Days | 2448.74 | Y-4 |
| 2025-10-09 | I.S.7 | Financial Market Utility | 91 - 120 Days | 33849.41 | Z-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | 91 - 120 Days | 77763.94 | A-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | 91 - 120 Days | 22838.55 | A-3 |
| 2025-10-09 | I.S.7 | Financial Market Utility | 91 - 120 Days | 61688.44 | A-4 |
| 2025-10-09 | I.S.7 | Financial Market Utility | 91 - 120 Days | 65960.41 | A-5 |
| 2025-10-09 | I.S.7 | Financial Market Utility | 91 - 120 Days | 69085.25 | CB-1 |