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 21 | 30269.14 | IG-8 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 21 | 54304.94 | L-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 21 | 7293.24 | L-10 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 21 | 51315.41 | L-11 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 21 | 28026.60 | L-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 21 | 74401.91 | L-3 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 21 | 41172.82 | L-4 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 21 | 35364.19 | L-5 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 21 | 46770.73 | L-6 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 21 | 3355.17 | L-7 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 21 | 46678.12 | L-8 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 21 | 79123.84 | L-9 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 21 | 57136.65 | LC-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 21 | 11550.80 | LC-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 21 | 54.62 | N-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 21 | 14100.18 | N-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 21 | 29699.18 | N-3 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 21 | 36165.04 | N-4 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 21 | 75126.13 | N-5 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 21 | 79217.49 | N-6 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 21 | 75913.52 | N-7 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 21 | 39722.47 | P-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 21 | 83248.42 | P-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 21 | 51396.99 | S-8 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 21 | 55105.56 | Y-1 |