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 26 | 1363.00 | E-10 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 26 | 25125.43 | E-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 26 | 57343.39 | E-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 26 | 36428.53 | E-5 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 26 | 62911.84 | E-6 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 26 | 27896.57 | E-7 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 26 | 6173.27 | E-8 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 26 | 26961.63 | E-9 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 26 | 50858.81 | G-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 26 | 71804.54 | IG-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 26 | 24709.98 | IG-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 26 | 40596.93 | IG-5 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 26 | 67709.93 | IG-6 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 26 | 74025.71 | IG-7 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 26 | 56172.02 | IG-8 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 26 | 35477.14 | L-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 26 | 2491.80 | L-10 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 26 | 383.24 | L-11 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 26 | 8100.14 | L-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 26 | 59626.34 | L-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 26 | 6977.82 | L-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 26 | 46967.78 | L-5 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 26 | 12281.46 | L-6 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 26 | 39317.05 | L-7 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 26 | 74415.20 | L-8 |