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 55 | 86530.06 | IG-7 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 55 | 86264.32 | IG-8 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 55 | 45750.38 | L-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 55 | 1323.84 | L-10 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 55 | 60455.84 | L-11 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 55 | 58934.98 | L-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 55 | 48276.49 | L-3 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 55 | 6737.71 | L-4 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 55 | 30045.92 | L-5 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 55 | 35788.94 | L-6 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 55 | 27004.22 | L-7 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 55 | 38299.67 | L-8 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 55 | 74656.57 | L-9 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 55 | 12719.54 | LC-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 55 | 32976.57 | LC-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 55 | 67476.96 | N-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 55 | 12813.38 | N-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 55 | 28771.66 | N-3 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 55 | 69490.45 | N-4 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 55 | 19333.01 | N-5 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 55 | 24255.20 | N-6 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 55 | 71449.96 | N-7 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 55 | 3429.60 | P-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 55 | 38399.97 | P-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 55 | 31871.17 | S-8 |