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 17 | 48364.52 | E-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 17 | 17241.23 | E-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 17 | 72605.84 | E-5 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 17 | 14063.80 | E-6 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 17 | 17748.68 | E-7 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 17 | 8407.70 | E-8 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 17 | 2461.08 | E-9 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 17 | 11690.77 | G-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 17 | 77882.98 | IG-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 17 | 49186.52 | IG-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 17 | 51988.28 | IG-5 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 17 | 18426.58 | IG-6 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 17 | 11838.82 | IG-7 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 17 | 86527.63 | IG-8 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 17 | 52159.01 | L-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 17 | 23079.42 | L-10 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 17 | 48708.30 | L-11 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 17 | 41273.64 | L-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 17 | 84388.47 | L-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 17 | 79334.66 | L-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 17 | 61602.97 | L-5 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 17 | 11606.23 | L-6 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 17 | 71994.94 | L-7 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 17 | 10200.33 | L-8 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 17 | 78130.95 | L-9 |