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 58 | 20969.70 | IG-1-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 58 | 40818.61 | IG-2-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 58 | 42535.48 | C-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 58 | 60754.80 | CB-4 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 58 | 33341.16 | E-10 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 58 | 70544.97 | E-3 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 58 | 41827.84 | E-4 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 58 | 75509.35 | E-5 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 58 | 15084.37 | E-6 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 58 | 44922.21 | E-7 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 58 | 40029.64 | E-8 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 58 | 79653.02 | E-9 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 58 | 79491.91 | G-4 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 58 | 12066.02 | IG-3 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 58 | 36581.57 | IG-4 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 58 | 33085.77 | IG-5 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 58 | 5451.10 | IG-6 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 58 | 28697.57 | IG-7 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 58 | 23250.36 | IG-8 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 58 | 76842.78 | L-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 58 | 81485.31 | L-10 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 58 | 11032.11 | L-11 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 58 | 30294.54 | L-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 58 | 72752.53 | L-3 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 58 | 32641.39 | L-4 |