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 31 | 1231.56 | E-7 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 31 | 51793.32 | E-8 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 31 | 18829.94 | E-9 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 31 | 62770.72 | G-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 31 | 17771.20 | IG-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 31 | 73754.13 | IG-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 31 | 34816.80 | IG-5 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 31 | 5993.80 | IG-6 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 31 | 4429.99 | IG-7 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 31 | 59037.21 | IG-8 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 31 | 43218.46 | L-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 31 | 43850.88 | L-10 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 31 | 23128.49 | L-11 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 31 | 5857.07 | L-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 31 | 1614.72 | L-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 31 | 51832.53 | L-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 31 | 76962.47 | L-5 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 31 | 60479.24 | L-6 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 31 | 17486.88 | L-7 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 31 | 16348.52 | L-8 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 31 | 9243.29 | L-9 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 31 | 72858.54 | LC-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 31 | 40565.07 | LC-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 31 | 35756.00 | N-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 31 | 44010.27 | N-2 |