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 20 | 79563.19 | E-5 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 20 | 26140.85 | E-6 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 20 | 82171.76 | E-7 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 20 | 36585.46 | E-8 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 20 | 149.69 | E-9 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 20 | 12177.75 | G-4 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 20 | 67113.67 | IG-3 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 20 | 33079.03 | IG-4 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 20 | 57072.05 | IG-5 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 20 | 5961.22 | IG-6 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 20 | 68818.58 | IG-7 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 20 | 21141.36 | IG-8 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 20 | 37840.45 | L-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 20 | 53260.61 | L-10 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 20 | 14602.94 | L-11 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 20 | 69143.71 | L-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 20 | 10875.24 | L-3 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 20 | 9700.81 | L-4 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 20 | 54511.93 | L-5 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 20 | 44617.88 | L-6 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 20 | 31887.06 | L-7 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 20 | 10063.27 | L-8 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 20 | 65662.54 | L-9 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 20 | 69796.48 | LC-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 20 | 41940.41 | LC-2 |