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 29 | 77444.62 | E-4 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 29 | 56430.78 | E-5 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 29 | 8025.24 | E-6 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 29 | 56876.34 | E-7 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 29 | 57168.98 | E-8 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 29 | 5149.00 | E-9 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 29 | 72025.35 | G-4 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 29 | 59094.79 | IG-3 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 29 | 62409.10 | IG-4 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 29 | 71023.93 | IG-5 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 29 | 19829.48 | IG-6 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 29 | 64762.58 | IG-7 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 29 | 43843.44 | IG-8 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 29 | 2616.36 | L-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 29 | 80114.65 | L-10 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 29 | 66689.92 | L-11 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 29 | 7311.21 | L-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 29 | 4393.43 | L-3 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 29 | 84337.97 | L-4 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 29 | 47309.22 | L-5 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 29 | 26531.12 | L-6 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 29 | 70250.52 | L-7 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 29 | 66320.08 | L-8 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 29 | 4035.69 | L-9 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 29 | 15237.55 | LC-1 |