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 15 | 28778.19 | C-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 15 | 31834.09 | CB-4 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 15 | 24438.31 | E-10 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 15 | 55709.79 | E-3 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 15 | 26492.45 | E-4 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 15 | 57512.40 | E-5 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 15 | 85735.12 | E-6 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 15 | 11564.04 | E-7 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 15 | 18331.17 | E-8 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 15 | 73155.08 | E-9 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 15 | 65041.50 | G-4 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 15 | 86793.39 | IG-3 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 15 | 49946.84 | IG-4 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 15 | 2905.04 | IG-5 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 15 | 41149.98 | IG-6 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 15 | 66129.52 | IG-7 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 15 | 70777.38 | IG-8 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 15 | 69476.11 | L-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 15 | 18822.81 | L-10 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 15 | 32813.44 | L-11 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 15 | 15184.20 | L-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 15 | 3795.24 | L-3 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 15 | 47893.99 | L-4 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 15 | 81038.08 | L-5 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 15 | 39178.60 | L-6 |