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 48 | 15833.45 | IG-5 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 48 | 51474.84 | IG-6 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 48 | 32705.21 | IG-7 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 48 | 36589.28 | IG-8 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 48 | 31422.01 | L-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 48 | 60004.46 | L-10 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 48 | 80974.78 | L-11 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 48 | 68486.55 | L-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 48 | 38933.26 | L-3 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 48 | 44032.39 | L-4 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 48 | 63137.02 | L-5 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 48 | 61423.73 | L-6 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 48 | 8272.78 | L-7 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 48 | 12761.09 | L-8 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 48 | 13729.99 | L-9 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 48 | 26372.37 | LC-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 48 | 76696.47 | LC-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 48 | 7108.79 | N-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 48 | 62924.23 | N-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 48 | 72035.40 | N-3 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 48 | 7205.71 | N-4 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 48 | 35024.83 | N-5 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 48 | 31424.38 | N-6 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 48 | 25276.81 | N-7 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 48 | 85371.63 | P-1 |