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 57 | 56647.01 | IG-4 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 57 | 59785.90 | IG-5 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 57 | 42822.46 | IG-6 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 57 | 77326.29 | IG-7 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 57 | 3263.39 | IG-8 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 57 | 79924.97 | L-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 57 | 53135.71 | L-10 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 57 | 20794.49 | L-11 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 57 | 13923.28 | L-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 57 | 6181.31 | L-3 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 57 | 59483.70 | L-4 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 57 | 19397.90 | L-5 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 57 | 22321.98 | L-6 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 57 | 48622.79 | L-7 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 57 | 56016.49 | L-8 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 57 | 7407.37 | L-9 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 57 | 50946.42 | LC-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 57 | 41591.14 | LC-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 57 | 57222.48 | N-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 57 | 27954.46 | N-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 57 | 83267.49 | N-3 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 57 | 74229.52 | N-4 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 57 | 2912.73 | N-5 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 57 | 22721.05 | N-6 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 57 | 437.04 | N-7 |