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 24 | 6281.92 | IG-2-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 24 | 75919.73 | C-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 24 | 15848.11 | CB-4 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 24 | 60429.18 | E-10 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 24 | 83644.10 | E-3 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 24 | 1899.94 | E-4 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 24 | 10493.25 | E-5 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 24 | 30344.99 | E-6 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 24 | 57536.62 | E-7 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 24 | 53468.51 | E-8 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 24 | 73284.72 | E-9 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 24 | 37660.01 | G-4 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 24 | 18236.57 | IG-3 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 24 | 47140.16 | IG-4 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 24 | 82724.78 | IG-5 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 24 | 30685.41 | IG-6 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 24 | 4582.21 | IG-7 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 24 | 21796.21 | IG-8 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 24 | 72708.92 | L-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 24 | 48513.95 | L-10 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 24 | 1126.70 | L-11 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 24 | 35961.14 | L-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 24 | 65003.94 | L-3 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 24 | 45585.35 | L-4 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 24 | 34916.34 | L-5 |