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 | Open | 35708.17 | G-4 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Open | 2883.52 | IG-3 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Open | 39406.19 | IG-4 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Open | 84318.38 | IG-5 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Open | 79179.17 | IG-6 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Open | 66773.99 | IG-7 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Open | 48833.94 | IG-8 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Open | 66271.86 | L-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Open | 48007.48 | L-10 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Open | 82085.82 | L-11 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Open | 68847.63 | L-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Open | 63298.74 | L-3 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Open | 12647.12 | L-4 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Open | 82911.97 | L-5 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Open | 62787.02 | L-6 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Open | 52866.94 | L-7 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Open | 52760.49 | L-8 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Open | 70348.82 | L-9 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Open | 10559.08 | LC-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Open | 52451.19 | LC-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Open | 21407.25 | N-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Open | 56581.27 | N-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Open | 11540.41 | N-3 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Open | 64895.06 | N-4 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Open | 80804.02 | N-5 |