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 34 | 63629.50 | IG-7 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 34 | 60390.13 | IG-8 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 34 | 33284.55 | L-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 34 | 72709.74 | L-10 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 34 | 19026.45 | L-11 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 34 | 55899.89 | L-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 34 | 77314.83 | L-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 34 | 66318.70 | L-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 34 | 21956.84 | L-5 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 34 | 44068.56 | L-6 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 34 | 7102.24 | L-7 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 34 | 72834.67 | L-8 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 34 | 82844.25 | L-9 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 34 | 12885.08 | LC-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 34 | 40251.50 | LC-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 34 | 62259.43 | N-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 34 | 17697.35 | N-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 34 | 43472.72 | N-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 34 | 65282.64 | N-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 34 | 35558.60 | N-5 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 34 | 71319.05 | N-6 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 34 | 68551.74 | N-7 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 34 | 77037.55 | P-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 34 | 78830.40 | P-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 34 | 78359.67 | S-8 |