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 33 | 45869.30 | E-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 33 | 78657.28 | E-5 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 33 | 44343.02 | E-6 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 33 | 27391.70 | E-7 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 33 | 20305.76 | E-8 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 33 | 81706.87 | E-9 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 33 | 11124.83 | G-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 33 | 6891.98 | IG-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 33 | 1983.95 | IG-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 33 | 10698.56 | IG-5 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 33 | 13457.86 | IG-6 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 33 | 27321.15 | IG-7 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 33 | 84199.23 | IG-8 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 33 | 7387.04 | L-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 33 | 52578.41 | L-10 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 33 | 48177.23 | L-11 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 33 | 68901.47 | L-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 33 | 86784.72 | L-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 33 | 15818.09 | L-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 33 | 41320.31 | L-5 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 33 | 24945.90 | L-6 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 33 | 57832.47 | L-7 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 33 | 48866.82 | L-8 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 33 | 59749.24 | L-9 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 33 | 53831.78 | LC-1 |