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 46 | 42123.88 | IG-8 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 46 | 59711.54 | L-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 46 | 81844.59 | L-10 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 46 | 51541.84 | L-11 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 46 | 72020.50 | L-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 46 | 75711.16 | L-3 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 46 | 62968.50 | L-4 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 46 | 29128.68 | L-5 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 46 | 22317.29 | L-6 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 46 | 20522.20 | L-7 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 46 | 61871.72 | L-8 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 46 | 82818.58 | L-9 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 46 | 789.53 | LC-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 46 | 19084.19 | LC-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 46 | 3551.80 | N-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 46 | 68027.55 | N-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 46 | 39695.98 | N-3 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 46 | 63627.36 | N-4 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 46 | 29731.37 | N-5 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 46 | 70298.57 | N-6 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 46 | 81399.05 | N-7 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 46 | 42625.68 | P-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 46 | 15653.56 | P-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 46 | 82093.38 | S-8 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 46 | 38492.43 | Y-1 |