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 43 | 69850.40 | E-8 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 43 | 24499.97 | E-9 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 43 | 29733.87 | G-4 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 43 | 63033.14 | IG-3 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 43 | 38846.85 | IG-4 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 43 | 24385.10 | IG-5 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 43 | 42643.41 | IG-6 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 43 | 83546.77 | IG-7 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 43 | 38341.82 | IG-8 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 43 | 34438.95 | L-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 43 | 72804.70 | L-10 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 43 | 64366.24 | L-11 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 43 | 79602.64 | L-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 43 | 74766.57 | L-3 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 43 | 41094.37 | L-4 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 43 | 60897.42 | L-5 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 43 | 30902.74 | L-6 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 43 | 22986.22 | L-7 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 43 | 77734.59 | L-8 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 43 | 7549.42 | L-9 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 43 | 25741.83 | LC-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 43 | 68219.35 | LC-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 43 | 16705.69 | N-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 43 | 79118.10 | N-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 43 | 81144.49 | N-3 |