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 50 | 30359.67 | IG-8 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 50 | 14308.63 | L-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 50 | 86455.55 | L-10 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 50 | 69257.32 | L-11 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 50 | 24905.73 | L-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 50 | 57960.36 | L-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 50 | 39082.71 | L-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 50 | 86039.56 | L-5 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 50 | 18083.89 | L-6 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 50 | 17365.96 | L-7 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 50 | 22471.96 | L-8 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 50 | 78592.28 | L-9 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 50 | 24616.03 | LC-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 50 | 70674.76 | LC-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 50 | 55919.07 | N-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 50 | 37092.82 | N-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 50 | 53742.04 | N-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 50 | 1974.67 | N-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 50 | 47170.30 | N-5 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 50 | 46667.33 | N-6 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 50 | 7867.33 | N-7 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 50 | 45454.81 | P-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 50 | 54552.75 | P-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 50 | 32470.75 | S-8 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 50 | 78535.85 | Y-1 |