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 11 | 56146.76 | E-6 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 11 | 4055.87 | E-7 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 11 | 76414.08 | E-8 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 11 | 35380.20 | E-9 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 11 | 9445.86 | G-4 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 11 | 53441.40 | IG-3 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 11 | 74153.57 | IG-4 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 11 | 31602.09 | IG-5 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 11 | 58645.16 | IG-6 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 11 | 50635.23 | IG-7 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 11 | 67406.70 | IG-8 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 11 | 49413.46 | L-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 11 | 14842.13 | L-10 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 11 | 62083.94 | L-11 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 11 | 3875.91 | L-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 11 | 85090.40 | L-3 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 11 | 42297.55 | L-4 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 11 | 67461.63 | L-5 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 11 | 39827.67 | L-6 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 11 | 2149.59 | L-7 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 11 | 68305.80 | L-8 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 11 | 4388.27 | L-9 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 11 | 27850.43 | LC-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 11 | 7105.00 | LC-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 11 | 21321.83 | N-1 |