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 59 | 65555.70 | E-9 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 59 | 28726.38 | G-4 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 59 | 34060.88 | IG-3 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 59 | 43432.92 | IG-4 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 59 | 44443.58 | IG-5 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 59 | 8478.07 | IG-6 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 59 | 10999.28 | IG-7 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 59 | 9217.06 | IG-8 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 59 | 67290.26 | L-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 59 | 19168.19 | L-10 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 59 | 54759.69 | L-11 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 59 | 27650.86 | L-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 59 | 50926.98 | L-3 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 59 | 37062.03 | L-4 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 59 | 77781.05 | L-5 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 59 | 4264.54 | L-6 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 59 | 17924.89 | L-7 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 59 | 33933.24 | L-8 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 59 | 35002.26 | L-9 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 59 | 8483.36 | LC-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 59 | 60274.40 | LC-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 59 | 54867.26 | N-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 59 | 79861.48 | N-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 59 | 702.59 | N-3 |
| 2025-10-09 | I.S.7 | Financial Market Utility | Day 59 | 12550.86 | N-4 |