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 9 | 31271.12 | IG-7 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 9 | 29930.32 | IG-8 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 9 | 71693.48 | L-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 9 | 81877.16 | L-10 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 9 | 20238.23 | L-11 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 9 | 72068.57 | L-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 9 | 40911.09 | L-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 9 | 55863.66 | L-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 9 | 82416.98 | L-5 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 9 | 73749.74 | L-6 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 9 | 50148.29 | L-7 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 9 | 3134.91 | L-8 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 9 | 27084.89 | L-9 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 9 | 58968.26 | LC-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 9 | 59338.53 | LC-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 9 | 16406.43 | N-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 9 | 42130.08 | N-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 9 | 24617.81 | N-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 9 | 43895.86 | N-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 9 | 68957.37 | N-5 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 9 | 42571.66 | N-6 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 9 | 66042.50 | N-7 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 9 | 68418.50 | P-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 9 | 16039.53 | P-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 9 | 41709.78 | S-8 |