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 40 | 82943.25 | E-6 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 40 | 29976.07 | E-7 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 40 | 50972.22 | E-8 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 40 | 4809.00 | E-9 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 40 | 18147.76 | G-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 40 | 40321.03 | IG-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 40 | 30949.29 | IG-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 40 | 61792.26 | IG-5 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 40 | 57518.36 | IG-6 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 40 | 85282.54 | IG-7 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 40 | 7745.47 | IG-8 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 40 | 32572.14 | L-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 40 | 10094.60 | L-10 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 40 | 46561.16 | L-11 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 40 | 50779.28 | L-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 40 | 8099.39 | L-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 40 | 60467.58 | L-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 40 | 16131.55 | L-5 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 40 | 83302.39 | L-6 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 40 | 21809.35 | L-7 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 40 | 52137.68 | L-8 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 40 | 77736.28 | L-9 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 40 | 1186.79 | LC-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 40 | 56775.29 | LC-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 40 | 46789.84 | N-1 |