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 41 | 45575.69 | IG-3 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 41 | 51291.84 | IG-4 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 41 | 42638.50 | IG-5 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 41 | 49936.33 | IG-6 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 41 | 84026.06 | IG-7 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 41 | 62686.50 | IG-8 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 41 | 29807.27 | L-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 41 | 13841.69 | L-10 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 41 | 12367.16 | L-11 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 41 | 614.67 | L-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 41 | 301.88 | L-3 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 41 | 24020.33 | L-4 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 41 | 59770.36 | L-5 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 41 | 17350.40 | L-6 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 41 | 30236.02 | L-7 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 41 | 76935.84 | L-8 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 41 | 54969.32 | L-9 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 41 | 29540.47 | LC-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 41 | 13692.43 | LC-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 41 | 4895.46 | N-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 41 | 60938.48 | N-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 41 | 64668.24 | N-3 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 41 | 52200.12 | N-4 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 41 | 15704.13 | N-5 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 41 | 58744.61 | N-6 |