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 11 | 27314.85 | IG-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 11 | 10074.44 | IG-5 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 11 | 9189.38 | IG-6 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 11 | 36540.43 | IG-7 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 11 | 32190.52 | IG-8 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 11 | 25056.32 | L-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 11 | 31742.56 | L-10 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 11 | 48407.99 | L-11 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 11 | 29242.30 | L-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 11 | 81085.27 | L-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 11 | 15313.73 | L-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 11 | 63873.95 | L-5 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 11 | 85394.17 | L-6 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 11 | 81384.96 | L-7 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 11 | 43410.04 | L-8 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 11 | 66013.83 | L-9 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 11 | 55511.54 | LC-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 11 | 2725.78 | LC-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 11 | 47230.20 | N-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 11 | 78901.51 | N-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 11 | 19831.07 | N-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 11 | 65375.58 | N-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 11 | 55539.54 | N-5 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 11 | 16578.37 | N-6 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 11 | 83336.19 | N-7 |