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 39 | 62133.15 | IG-6 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 39 | 49656.94 | IG-7 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 39 | 22095.83 | IG-8 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 39 | 60231.71 | L-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 39 | 70718.50 | L-10 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 39 | 44353.58 | L-11 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 39 | 28474.95 | L-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 39 | 20183.62 | L-3 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 39 | 20868.64 | L-4 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 39 | 60625.70 | L-5 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 39 | 21247.10 | L-6 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 39 | 33374.75 | L-7 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 39 | 58973.60 | L-8 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 39 | 49666.29 | L-9 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 39 | 72488.50 | LC-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 39 | 44917.63 | LC-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 39 | 65022.08 | N-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 39 | 76191.98 | N-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 39 | 14353.64 | N-3 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 39 | 12925.47 | N-4 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 39 | 17515.26 | N-5 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 39 | 45401.97 | N-6 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 39 | 27390.98 | N-7 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 39 | 76374.03 | P-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 39 | 64579.87 | P-2 |