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 49 | 34128.74 | IG-2-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 49 | 50835.74 | C-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 49 | 67437.81 | CB-4 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 49 | 12652.99 | E-10 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 49 | 14756.46 | E-3 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 49 | 25427.48 | E-4 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 49 | 42004.15 | E-5 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 49 | 31577.94 | E-6 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 49 | 59098.66 | E-7 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 49 | 52439.99 | E-8 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 49 | 81653.63 | E-9 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 49 | 86667.12 | G-4 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 49 | 34523.78 | IG-3 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 49 | 83209.08 | IG-4 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 49 | 32087.59 | IG-5 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 49 | 69806.85 | IG-6 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 49 | 38538.15 | IG-7 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 49 | 366.84 | IG-8 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 49 | 23911.49 | L-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 49 | 84370.00 | L-10 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 49 | 70306.09 | L-11 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 49 | 52988.98 | L-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 49 | 71788.94 | L-3 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 49 | 1157.10 | L-4 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 49 | 13641.88 | L-5 |