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 54 | 33237.95 | G-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 54 | 24644.72 | IG-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 54 | 246.89 | IG-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 54 | 22606.22 | IG-5 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 54 | 5544.48 | IG-6 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 54 | 75912.00 | IG-7 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 54 | 18636.49 | IG-8 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 54 | 46246.63 | L-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 54 | 30490.25 | L-10 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 54 | 84481.51 | L-11 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 54 | 71381.16 | L-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 54 | 85497.79 | L-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 54 | 9322.76 | L-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 54 | 36372.55 | L-5 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 54 | 75176.28 | L-6 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 54 | 16772.90 | L-7 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 54 | 40038.19 | L-8 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 54 | 52339.87 | L-9 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 54 | 45063.12 | LC-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 54 | 58741.93 | LC-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 54 | 33667.22 | N-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 54 | 5177.45 | N-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 54 | 18928.89 | N-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 54 | 60486.51 | N-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 54 | 42454.72 | N-5 |