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 35 | 41629.87 | CB-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 35 | 13076.88 | E-10 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 35 | 58883.01 | E-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 35 | 86928.57 | E-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 35 | 32585.65 | E-5 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 35 | 8671.01 | E-6 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 35 | 79825.61 | E-7 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 35 | 79860.50 | E-8 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 35 | 71624.94 | E-9 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 35 | 79654.29 | G-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 35 | 65586.73 | IG-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 35 | 16512.47 | IG-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 35 | 50120.81 | IG-5 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 35 | 73607.89 | IG-6 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 35 | 45162.21 | IG-7 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 35 | 36121.91 | IG-8 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 35 | 51908.30 | L-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 35 | 66770.07 | L-10 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 35 | 69831.71 | L-11 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 35 | 80402.45 | L-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 35 | 22201.31 | L-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 35 | 56498.18 | L-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 35 | 76610.17 | L-5 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 35 | 36136.72 | L-6 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 35 | 22698.96 | L-7 |