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 29 | 42559.15 | G-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 29 | 13676.30 | IG-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 29 | 54376.94 | IG-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 29 | 3038.47 | IG-5 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 29 | 66817.99 | IG-6 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 29 | 22518.11 | IG-7 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 29 | 61206.31 | IG-8 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 29 | 55580.28 | L-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 29 | 73034.93 | L-10 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 29 | 44269.70 | L-11 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 29 | 16821.35 | L-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 29 | 20800.20 | L-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 29 | 13750.33 | L-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 29 | 46097.30 | L-5 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 29 | 69540.06 | L-6 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 29 | 55346.48 | L-7 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 29 | 62023.05 | L-8 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 29 | 30521.30 | L-9 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 29 | 46578.13 | LC-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 29 | 79319.73 | LC-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 29 | 43388.38 | N-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 29 | 16273.31 | N-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 29 | 37315.59 | N-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 29 | 14659.92 | N-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 29 | 70294.92 | N-5 |