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 45 | 42456.77 | IG-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 45 | 11407.21 | IG-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 45 | 57394.02 | IG-5 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 45 | 63461.83 | IG-6 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 45 | 810.73 | IG-7 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 45 | 51253.28 | IG-8 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 45 | 68479.35 | L-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 45 | 37585.47 | L-10 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 45 | 63661.18 | L-11 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 45 | 80942.66 | L-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 45 | 65703.37 | L-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 45 | 639.38 | L-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 45 | 21148.99 | L-5 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 45 | 53397.00 | L-6 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 45 | 68477.60 | L-7 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 45 | 66769.21 | L-8 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 45 | 7429.06 | L-9 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 45 | 34873.39 | LC-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 45 | 5635.12 | LC-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 45 | 50832.21 | N-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 45 | 13921.11 | N-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 45 | 65587.55 | N-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 45 | 5714.48 | N-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 45 | 59409.56 | N-5 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 45 | 16401.58 | N-6 |