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 14 | 34114.43 | IG-6 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 14 | 77415.29 | IG-7 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 14 | 20684.77 | IG-8 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 14 | 53883.62 | L-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 14 | 29190.69 | L-10 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 14 | 59304.11 | L-11 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 14 | 73730.29 | L-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 14 | 15140.50 | L-3 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 14 | 36292.23 | L-4 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 14 | 73240.18 | L-5 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 14 | 18650.50 | L-6 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 14 | 31271.34 | L-7 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 14 | 80465.72 | L-8 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 14 | 53528.18 | L-9 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 14 | 38460.59 | LC-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 14 | 45533.36 | LC-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 14 | 20912.54 | N-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 14 | 72647.56 | N-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 14 | 76476.48 | N-3 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 14 | 5379.50 | N-4 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 14 | 6147.92 | N-5 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 14 | 48592.81 | N-6 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 14 | 15981.27 | N-7 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 14 | 72153.80 | P-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 14 | 34357.55 | P-2 |