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 | 61 - 67 Days | 35832.04 | IG-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | 61 - 67 Days | 56804.87 | IG-5 |
| 2025-10-13 | I.S.8 | Financial Market Utility | 61 - 67 Days | 72588.84 | IG-6 |
| 2025-10-13 | I.S.8 | Financial Market Utility | 61 - 67 Days | 78191.79 | IG-7 |
| 2025-10-13 | I.S.8 | Financial Market Utility | 61 - 67 Days | 7607.26 | IG-8 |
| 2025-10-13 | I.S.8 | Financial Market Utility | 61 - 67 Days | 60797.56 | L-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | 61 - 67 Days | 23753.56 | L-10 |
| 2025-10-13 | I.S.8 | Financial Market Utility | 61 - 67 Days | 62317.19 | L-11 |
| 2025-10-13 | I.S.8 | Financial Market Utility | 61 - 67 Days | 29435.54 | L-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | 61 - 67 Days | 59034.83 | L-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | 61 - 67 Days | 29653.58 | L-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | 61 - 67 Days | 41866.80 | L-5 |
| 2025-10-13 | I.S.8 | Financial Market Utility | 61 - 67 Days | 10532.49 | L-6 |
| 2025-10-13 | I.S.8 | Financial Market Utility | 61 - 67 Days | 81448.43 | L-7 |
| 2025-10-13 | I.S.8 | Financial Market Utility | 61 - 67 Days | 23989.24 | L-8 |
| 2025-10-13 | I.S.8 | Financial Market Utility | 61 - 67 Days | 33631.61 | L-9 |
| 2025-10-13 | I.S.8 | Financial Market Utility | 61 - 67 Days | 78822.44 | LC-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | 61 - 67 Days | 9574.65 | LC-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | 61 - 67 Days | 54262.30 | N-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | 61 - 67 Days | 77706.00 | N-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | 61 - 67 Days | 14673.16 | N-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | 61 - 67 Days | 11405.29 | N-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | 61 - 67 Days | 54128.49 | N-5 |
| 2025-10-13 | I.S.8 | Financial Market Utility | 61 - 67 Days | 48493.06 | N-6 |
| 2025-10-13 | I.S.8 | Financial Market Utility | 61 - 67 Days | 687.16 | N-7 |