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 56 | 2586.64 | CB-4 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 56 | 13970.92 | E-10 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 56 | 85436.19 | E-3 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 56 | 75436.64 | E-4 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 56 | 9743.95 | E-5 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 56 | 10380.58 | E-6 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 56 | 6690.75 | E-7 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 56 | 66328.00 | E-8 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 56 | 80821.15 | E-9 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 56 | 60919.99 | G-4 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 56 | 52037.55 | IG-3 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 56 | 40208.80 | IG-4 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 56 | 15299.90 | IG-5 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 56 | 4896.33 | IG-6 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 56 | 64635.26 | IG-7 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 56 | 62968.54 | IG-8 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 56 | 61806.37 | L-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 56 | 47568.15 | L-10 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 56 | 86908.98 | L-11 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 56 | 367.57 | L-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 56 | 10443.96 | L-3 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 56 | 57018.59 | L-4 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 56 | 23455.76 | L-5 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 56 | 75153.73 | L-6 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 56 | 52461.99 | L-7 |