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 43 | 31722.05 | IG-6 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 43 | 56652.60 | IG-7 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 43 | 21449.86 | IG-8 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 43 | 14212.21 | L-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 43 | 32667.30 | L-10 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 43 | 10100.37 | L-11 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 43 | 12725.84 | L-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 43 | 3752.86 | L-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 43 | 38097.68 | L-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 43 | 65716.06 | L-5 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 43 | 85282.36 | L-6 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 43 | 56253.48 | L-7 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 43 | 85072.69 | L-8 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 43 | 78700.51 | L-9 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 43 | 8439.30 | LC-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 43 | 43990.41 | LC-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 43 | 71951.65 | N-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 43 | 76743.55 | N-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 43 | 33943.79 | N-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 43 | 52781.51 | N-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 43 | 65276.61 | N-5 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 43 | 35889.39 | N-6 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 43 | 59391.01 | N-7 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 43 | 77817.56 | P-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 43 | 1.21 | P-2 |