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 | Open | 28298.14 | IG-8 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Open | 35174.36 | L-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Open | 52525.82 | L-10 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Open | 72953.36 | L-11 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Open | 45806.45 | L-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Open | 67441.35 | L-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Open | 59115.70 | L-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Open | 58001.89 | L-5 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Open | 34940.26 | L-6 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Open | 43232.53 | L-7 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Open | 8997.18 | L-8 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Open | 52275.70 | L-9 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Open | 14684.20 | LC-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Open | 49767.36 | LC-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Open | 46904.24 | N-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Open | 37698.28 | N-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Open | 11237.24 | N-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Open | 37818.15 | N-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Open | 63494.27 | N-5 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Open | 40846.25 | N-6 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Open | 34456.23 | N-7 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Open | 31564.41 | P-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Open | 74898.53 | P-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Open | 6158.33 | S-8 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Open | 51069.73 | Y-1 |