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 34 | 61010.45 | E-9 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 34 | 30922.13 | G-4 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 34 | 59039.91 | IG-3 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 34 | 51056.03 | IG-4 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 34 | 64760.33 | IG-5 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 34 | 65061.23 | IG-6 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 34 | 18575.22 | IG-7 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 34 | 25940.81 | IG-8 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 34 | 36445.25 | L-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 34 | 46431.52 | L-10 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 34 | 83494.02 | L-11 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 34 | 13220.42 | L-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 34 | 15924.26 | L-3 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 34 | 16268.69 | L-4 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 34 | 13623.59 | L-5 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 34 | 26061.34 | L-6 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 34 | 19846.00 | L-7 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 34 | 64799.57 | L-8 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 34 | 49689.00 | L-9 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 34 | 80044.48 | LC-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 34 | 83281.38 | LC-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 34 | 55210.53 | N-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 34 | 69887.80 | N-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 34 | 83406.72 | N-3 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 34 | 19991.83 | N-4 |