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 32 | 11431.38 | IG-4 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 32 | 77575.47 | IG-5 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 32 | 44429.02 | IG-6 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 32 | 49181.97 | IG-7 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 32 | 19799.46 | IG-8 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 32 | 100.74 | L-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 32 | 12874.27 | L-10 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 32 | 61432.14 | L-11 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 32 | 50186.24 | L-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 32 | 10254.49 | L-3 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 32 | 14832.12 | L-4 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 32 | 40378.56 | L-5 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 32 | 85594.78 | L-6 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 32 | 29774.20 | L-7 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 32 | 12365.17 | L-8 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 32 | 85040.99 | L-9 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 32 | 26078.76 | LC-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 32 | 31352.07 | LC-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 32 | 38157.21 | N-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 32 | 37178.57 | N-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 32 | 3274.31 | N-3 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 32 | 37067.80 | N-4 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 32 | 23670.39 | N-5 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 32 | 11835.46 | N-6 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 32 | 65975.41 | N-7 |