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 59 | 14658.12 | IG-7 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 59 | 67165.92 | IG-8 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 59 | 33010.49 | L-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 59 | 6426.71 | L-10 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 59 | 80067.97 | L-11 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 59 | 72354.48 | L-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 59 | 76446.68 | L-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 59 | 70740.90 | L-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 59 | 29897.64 | L-5 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 59 | 50964.98 | L-6 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 59 | 82335.98 | L-7 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 59 | 18695.63 | L-8 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 59 | 27669.24 | L-9 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 59 | 4876.96 | LC-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 59 | 64063.80 | LC-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 59 | 4965.29 | N-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 59 | 63287.79 | N-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 59 | 48338.14 | N-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 59 | 5069.77 | N-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 59 | 8543.88 | N-5 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 59 | 76844.12 | N-6 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 59 | 59655.93 | N-7 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 59 | 7632.90 | P-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 59 | 12748.43 | P-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 59 | 80013.86 | S-8 |