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 27 | 54263.00 | IG-5 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 27 | 7427.58 | IG-6 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 27 | 83038.40 | IG-7 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 27 | 19413.01 | IG-8 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 27 | 45857.07 | L-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 27 | 84330.32 | L-10 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 27 | 41316.06 | L-11 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 27 | 68418.11 | L-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 27 | 42981.55 | L-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 27 | 34552.97 | L-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 27 | 32455.27 | L-5 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 27 | 46210.53 | L-6 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 27 | 17043.22 | L-7 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 27 | 68504.12 | L-8 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 27 | 16466.65 | L-9 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 27 | 51865.23 | LC-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 27 | 2858.91 | LC-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 27 | 34992.73 | N-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 27 | 77140.14 | N-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 27 | 25466.58 | N-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 27 | 31436.77 | N-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 27 | 63088.75 | N-5 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 27 | 41333.62 | N-6 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 27 | 39046.96 | N-7 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 27 | 23719.41 | P-1 |