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 7 | 65300.45 | IG-4 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 7 | 66364.59 | IG-5 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 7 | 13671.68 | IG-6 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 7 | 57261.31 | IG-7 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 7 | 61760.54 | IG-8 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 7 | 64264.13 | L-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 7 | 45519.70 | L-10 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 7 | 72276.37 | L-11 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 7 | 112.93 | L-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 7 | 17991.25 | L-3 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 7 | 63687.88 | L-4 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 7 | 2386.75 | L-5 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 7 | 20669.80 | L-6 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 7 | 49056.01 | L-7 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 7 | 25696.87 | L-8 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 7 | 83277.13 | L-9 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 7 | 30605.13 | LC-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 7 | 15784.76 | LC-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 7 | 17699.98 | N-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 7 | 25720.26 | N-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 7 | 75116.06 | N-3 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 7 | 31103.31 | N-4 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 7 | 46455.88 | N-5 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 7 | 68917.08 | N-6 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 7 | 11673.03 | N-7 |