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 32 | 29246.98 | L-10 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 32 | 6126.41 | L-11 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 32 | 2418.64 | L-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 32 | 57702.75 | L-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 32 | 17993.94 | L-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 32 | 58061.74 | L-5 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 32 | 76209.24 | L-6 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 32 | 55212.01 | L-7 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 32 | 41619.73 | L-8 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 32 | 64570.05 | L-9 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 32 | 6322.68 | LC-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 32 | 80476.17 | LC-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 32 | 50099.33 | N-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 32 | 26994.37 | N-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 32 | 51159.92 | N-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 32 | 38900.08 | N-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 32 | 72204.71 | N-5 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 32 | 65490.10 | N-6 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 32 | 49758.25 | N-7 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 32 | 31488.26 | P-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 32 | 21549.58 | P-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 32 | 2751.11 | S-8 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 32 | 15115.76 | Y-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 32 | 12826.59 | Y-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 32 | 35749.25 | Y-3 |