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 27 | 70758.08 | E-7 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 27 | 36033.16 | E-8 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 27 | 28530.48 | E-9 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 27 | 24789.76 | G-4 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 27 | 2656.79 | IG-3 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 27 | 32234.07 | IG-4 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 27 | 85200.86 | IG-5 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 27 | 47403.91 | IG-6 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 27 | 13831.69 | IG-7 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 27 | 72495.65 | IG-8 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 27 | 69295.05 | L-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 27 | 18489.43 | L-10 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 27 | 806.59 | L-11 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 27 | 39359.25 | L-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 27 | 16917.27 | L-3 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 27 | 39396.40 | L-4 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 27 | 43227.97 | L-5 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 27 | 27944.29 | L-6 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 27 | 57979.80 | L-7 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 27 | 36422.29 | L-8 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 27 | 56107.80 | L-9 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 27 | 58446.11 | LC-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 27 | 18433.42 | LC-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 27 | 46298.72 | N-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 27 | 14120.34 | N-2 |