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 52 | 41997.64 | IG-5 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 52 | 80245.02 | IG-6 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 52 | 48413.16 | IG-7 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 52 | 10058.47 | IG-8 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 52 | 50188.30 | L-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 52 | 4888.63 | L-10 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 52 | 62133.10 | L-11 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 52 | 8057.40 | L-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 52 | 33393.18 | L-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 52 | 31727.88 | L-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 52 | 47739.66 | L-5 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 52 | 33375.47 | L-6 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 52 | 80836.77 | L-7 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 52 | 28399.37 | L-8 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 52 | 11933.84 | L-9 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 52 | 30441.55 | LC-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 52 | 33881.73 | LC-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 52 | 53416.12 | N-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 52 | 72353.52 | N-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 52 | 22142.12 | N-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 52 | 11529.00 | N-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 52 | 58365.35 | N-5 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 52 | 82654.85 | N-6 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 52 | 7455.03 | N-7 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 52 | 17130.63 | P-1 |