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 18 | 42106.89 | E-8 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 18 | 63105.10 | E-9 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 18 | 41786.74 | G-4 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 18 | 10077.64 | IG-3 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 18 | 53681.42 | IG-4 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 18 | 18789.23 | IG-5 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 18 | 3272.60 | IG-6 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 18 | 38865.65 | IG-7 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 18 | 62106.76 | IG-8 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 18 | 74059.61 | L-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 18 | 76551.87 | L-10 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 18 | 19657.31 | L-11 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 18 | 38400.51 | L-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 18 | 69688.92 | L-3 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 18 | 24938.78 | L-4 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 18 | 56088.90 | L-5 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 18 | 34990.99 | L-6 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 18 | 26084.90 | L-7 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 18 | 28182.95 | L-8 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 18 | 67682.26 | L-9 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 18 | 57937.33 | LC-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 18 | 43437.53 | LC-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 18 | 48437.20 | N-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 18 | 41634.21 | N-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 18 | 43840.14 | N-3 |