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 20 | 72136.64 | IG-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 20 | 14903.09 | IG-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 20 | 19645.02 | IG-5 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 20 | 9137.14 | IG-6 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 20 | 59772.61 | IG-7 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 20 | 55373.38 | IG-8 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 20 | 3205.24 | L-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 20 | 86782.14 | L-10 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 20 | 28494.92 | L-11 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 20 | 85781.19 | L-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 20 | 11993.48 | L-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 20 | 14036.91 | L-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 20 | 41446.95 | L-5 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 20 | 14965.98 | L-6 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 20 | 71757.83 | L-7 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 20 | 85091.42 | L-8 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 20 | 62788.57 | L-9 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 20 | 20435.12 | LC-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 20 | 46430.46 | LC-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 20 | 82767.29 | N-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 20 | 33650.10 | N-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 20 | 24089.01 | N-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 20 | 50587.03 | N-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 20 | 40013.21 | N-5 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 20 | 28942.81 | N-6 |