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 42 | 55420.39 | E-2-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 42 | 24129.61 | IG-1-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 42 | 81808.02 | IG-2-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 42 | 2709.52 | C-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 42 | 49158.76 | CB-4 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 42 | 47242.60 | E-10 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 42 | 29153.57 | E-3 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 42 | 72765.02 | E-4 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 42 | 58867.60 | E-5 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 42 | 7166.50 | E-6 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 42 | 36105.29 | E-7 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 42 | 38630.49 | E-8 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 42 | 2431.96 | E-9 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 42 | 77148.46 | G-4 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 42 | 385.42 | IG-3 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 42 | 6857.94 | IG-4 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 42 | 53263.05 | IG-5 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 42 | 85179.85 | IG-6 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 42 | 16164.73 | IG-7 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 42 | 58069.71 | IG-8 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 42 | 36858.21 | L-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 42 | 30665.30 | L-10 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 42 | 46189.47 | L-11 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 42 | 35437.68 | L-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 42 | 30304.62 | L-3 |