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 24 | 66626.40 | E-5 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 24 | 522.15 | E-6 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 24 | 30792.21 | E-7 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 24 | 76359.08 | E-8 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 24 | 78150.86 | E-9 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 24 | 75175.36 | G-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 24 | 71730.92 | IG-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 24 | 56404.81 | IG-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 24 | 77698.05 | IG-5 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 24 | 75392.75 | IG-6 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 24 | 27900.00 | IG-7 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 24 | 32984.67 | IG-8 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 24 | 44811.54 | L-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 24 | 60056.23 | L-10 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 24 | 26403.30 | L-11 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 24 | 41068.69 | L-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 24 | 72916.38 | L-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 24 | 33900.40 | L-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 24 | 47797.85 | L-5 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 24 | 50018.38 | L-6 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 24 | 62803.18 | L-7 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 24 | 12457.43 | L-8 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 24 | 29364.83 | L-9 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 24 | 83542.72 | LC-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 24 | 45993.35 | LC-2 |