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 25 | 627.88 | IG-8 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 25 | 37249.71 | L-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 25 | 12793.61 | L-10 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 25 | 47788.09 | L-11 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 25 | 63968.48 | L-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 25 | 21644.18 | L-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 25 | 31887.30 | L-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 25 | 57794.96 | L-5 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 25 | 68828.18 | L-6 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 25 | 55390.34 | L-7 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 25 | 18055.10 | L-8 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 25 | 4005.23 | L-9 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 25 | 19211.72 | LC-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 25 | 8938.73 | LC-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 25 | 26868.60 | N-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 25 | 59691.21 | N-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 25 | 58027.16 | N-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 25 | 71599.61 | N-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 25 | 50038.15 | N-5 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 25 | 5446.76 | N-6 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 25 | 13678.81 | N-7 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 25 | 67407.69 | P-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 25 | 69048.26 | P-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 25 | 22096.82 | S-8 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 25 | 52614.96 | Y-1 |