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 47 | 84287.95 | E-10 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 47 | 54209.20 | E-3 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 47 | 38925.16 | E-4 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 47 | 43806.12 | E-5 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 47 | 30827.29 | E-6 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 47 | 46152.79 | E-7 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 47 | 30420.29 | E-8 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 47 | 9619.91 | E-9 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 47 | 76180.72 | G-4 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 47 | 49286.94 | IG-3 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 47 | 3733.89 | IG-4 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 47 | 61219.68 | IG-5 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 47 | 23785.30 | IG-6 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 47 | 24272.09 | IG-7 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 47 | 37980.45 | IG-8 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 47 | 3953.70 | L-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 47 | 37330.01 | L-10 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 47 | 58306.29 | L-11 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 47 | 35503.11 | L-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 47 | 20232.20 | L-3 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 47 | 3333.30 | L-4 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 47 | 71672.92 | L-5 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 47 | 9745.78 | L-6 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 47 | 43056.99 | L-7 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 47 | 38500.67 | L-8 |