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 37 | 82071.45 | L-5 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 37 | 45969.98 | L-6 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 37 | 839.64 | L-7 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 37 | 56463.19 | L-8 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 37 | 49677.60 | L-9 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 37 | 62662.34 | LC-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 37 | 35513.66 | LC-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 37 | 6084.76 | N-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 37 | 8037.80 | N-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 37 | 1417.30 | N-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 37 | 58769.99 | N-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 37 | 48853.16 | N-5 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 37 | 49177.58 | N-6 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 37 | 74441.18 | N-7 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 37 | 60905.96 | P-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 37 | 16098.04 | P-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 37 | 24003.16 | S-8 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 37 | 28055.78 | Y-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 37 | 16925.32 | Y-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 37 | 47841.95 | Y-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 37 | 77958.98 | Y-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 37 | 84948.10 | Z-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 37 | 31349.40 | A-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 37 | 22658.96 | A-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 37 | 66536.19 | A-4 |