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 | Day 2 | 77283.25 | E-7 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 2 | 50796.27 | E-8 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 2 | 52266.49 | E-9 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 2 | 66342.95 | G-4 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 2 | 39437.60 | IG-3 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 2 | 82056.98 | IG-4 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 2 | 34888.06 | IG-5 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 2 | 82201.68 | IG-6 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 2 | 14438.41 | IG-7 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 2 | 38409.15 | IG-8 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 2 | 19787.05 | L-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 2 | 59300.20 | L-10 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 2 | 68284.88 | L-11 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 2 | 86350.84 | L-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 2 | 25931.14 | L-3 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 2 | 57373.04 | L-4 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 2 | 5612.79 | L-5 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 2 | 39520.15 | L-6 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 2 | 5249.56 | L-7 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 2 | 67512.29 | L-8 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 2 | 81999.62 | L-9 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 2 | 28075.18 | LC-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 2 | 11001.66 | LC-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 2 | 70234.52 | N-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 2 | 24661.73 | N-2 |