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 45 | 58662.78 | E-5 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 45 | 31436.60 | E-6 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 45 | 35075.87 | E-7 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 45 | 41674.23 | E-8 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 45 | 69495.98 | E-9 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 45 | 72086.51 | G-4 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 45 | 50195.81 | IG-3 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 45 | 60011.42 | IG-4 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 45 | 72846.24 | IG-5 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 45 | 29988.73 | IG-6 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 45 | 83726.64 | IG-7 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 45 | 11414.12 | IG-8 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 45 | 82054.48 | L-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 45 | 23300.66 | L-10 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 45 | 26250.46 | L-11 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 45 | 73487.78 | L-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 45 | 54772.53 | L-3 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 45 | 28550.91 | L-4 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 45 | 42535.40 | L-5 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 45 | 30870.89 | L-6 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 45 | 32056.75 | L-7 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 45 | 78961.35 | L-8 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 45 | 19275.32 | L-9 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 45 | 49076.38 | LC-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 45 | 72308.14 | LC-2 |