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 39 | 78355.67 | L-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 39 | 21418.00 | L-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 39 | 40839.55 | L-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 39 | 79782.46 | L-5 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 39 | 50271.67 | L-6 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 39 | 67871.15 | L-7 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 39 | 11213.29 | L-8 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 39 | 43075.00 | L-9 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 39 | 71938.65 | LC-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 39 | 79124.95 | LC-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 39 | 63054.54 | N-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 39 | 53258.43 | N-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 39 | 20891.40 | N-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 39 | 79656.82 | N-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 39 | 75224.13 | N-5 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 39 | 35027.55 | N-6 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 39 | 27458.35 | N-7 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 39 | 23899.62 | P-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 39 | 5789.28 | P-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 39 | 74794.30 | S-8 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 39 | 35123.77 | Y-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 39 | 49223.65 | Y-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 39 | 42957.51 | Y-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 39 | 50900.81 | Y-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 39 | 69490.20 | Z-1 |