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 25 | 51884.94 | G-4 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 25 | 25536.74 | IG-3 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 25 | 4129.74 | IG-4 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 25 | 25356.83 | IG-5 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 25 | 21794.73 | IG-6 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 25 | 58136.54 | IG-7 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 25 | 24041.49 | IG-8 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 25 | 62039.67 | L-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 25 | 61103.48 | L-10 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 25 | 32852.32 | L-11 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 25 | 13588.15 | L-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 25 | 13799.56 | L-3 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 25 | 1920.17 | L-4 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 25 | 16950.59 | L-5 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 25 | 38786.26 | L-6 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 25 | 66073.78 | L-7 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 25 | 64164.61 | L-8 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 25 | 16431.77 | L-9 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 25 | 30664.89 | LC-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 25 | 62303.94 | LC-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 25 | 31942.26 | N-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 25 | 42237.73 | N-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 25 | 27325.61 | N-3 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 25 | 14699.57 | N-4 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 25 | 26668.08 | N-5 |