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 23 | 58240.72 | L-11 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 23 | 34931.36 | L-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 23 | 81869.52 | L-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 23 | 52048.40 | L-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 23 | 52041.99 | L-5 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 23 | 20467.28 | L-6 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 23 | 36071.81 | L-7 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 23 | 55954.04 | L-8 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 23 | 65281.56 | L-9 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 23 | 22803.92 | LC-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 23 | 48758.68 | LC-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 23 | 47448.57 | N-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 23 | 42264.04 | N-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 23 | 41252.40 | N-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 23 | 12986.26 | N-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 23 | 56534.58 | N-5 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 23 | 74651.97 | N-6 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 23 | 52397.16 | N-7 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 23 | 117.60 | P-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 23 | 54209.60 | P-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 23 | 72600.72 | S-8 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 23 | 35704.13 | Y-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 23 | 27731.95 | Y-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 23 | 40644.59 | Y-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 23 | 23919.91 | Y-4 |