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 16 | 3332.84 | IG-3 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 16 | 11808.93 | IG-4 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 16 | 85342.65 | IG-5 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 16 | 61749.34 | IG-6 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 16 | 37244.68 | IG-7 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 16 | 60056.33 | IG-8 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 16 | 2709.63 | L-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 16 | 47448.04 | L-10 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 16 | 19388.96 | L-11 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 16 | 69767.12 | L-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 16 | 74680.25 | L-3 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 16 | 40233.28 | L-4 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 16 | 66777.06 | L-5 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 16 | 32075.17 | L-6 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 16 | 45641.40 | L-7 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 16 | 65800.27 | L-8 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 16 | 10725.72 | L-9 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 16 | 20327.36 | LC-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 16 | 2493.27 | LC-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 16 | 20844.92 | N-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 16 | 8147.91 | N-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 16 | 33721.17 | N-3 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 16 | 86550.92 | N-4 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 16 | 25971.65 | N-5 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 16 | 38247.93 | N-6 |