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 36 | 84615.56 | IG-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 36 | 71041.45 | IG-5 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 36 | 32137.38 | IG-6 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 36 | 16843.51 | IG-7 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 36 | 79007.06 | IG-8 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 36 | 32163.52 | L-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 36 | 31938.99 | L-10 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 36 | 127.94 | L-11 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 36 | 18637.72 | L-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 36 | 25361.49 | L-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 36 | 46707.03 | L-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 36 | 69427.78 | L-5 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 36 | 6873.68 | L-6 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 36 | 10049.41 | L-7 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 36 | 5390.73 | L-8 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 36 | 10935.13 | L-9 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 36 | 84049.59 | LC-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 36 | 59290.17 | LC-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 36 | 22190.71 | N-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 36 | 11576.44 | N-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 36 | 78398.72 | N-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 36 | 29029.60 | N-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 36 | 22463.74 | N-5 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 36 | 55161.01 | N-6 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 36 | 84245.93 | N-7 |