Other secured lending to financials maturing in < 6 months (15% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 18 | 83722.30 | IG-6 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 18 | 81791.69 | IG-7 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 18 | 79320.84 | IG-8 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 18 | 72375.43 | L-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 18 | 54517.47 | L-10 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 18 | 26976.40 | L-11 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 18 | 48416.31 | L-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 18 | 50699.77 | L-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 18 | 5177.17 | L-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 18 | 84487.16 | L-5 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 18 | 77203.53 | L-6 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 18 | 10241.94 | L-7 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 18 | 59600.69 | L-8 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 18 | 50756.59 | L-9 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 18 | 15193.74 | LC-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 18 | 14793.10 | LC-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 18 | 34328.57 | N-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 18 | 5581.23 | N-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 18 | 17119.80 | N-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 18 | 21001.71 | N-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 18 | 76249.04 | N-5 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 18 | 56656.77 | N-6 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 18 | 83265.48 | N-7 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 18 | 878.72 | P-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 18 | 27614.11 | P-2 |