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 41 | 64360.81 | L-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 41 | 74171.06 | L-10 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 41 | 30348.26 | L-11 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 41 | 60166.16 | L-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 41 | 59190.19 | L-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 41 | 67529.36 | L-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 41 | 40969.21 | L-5 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 41 | 15875.56 | L-6 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 41 | 47799.70 | L-7 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 41 | 23204.32 | L-8 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 41 | 82424.37 | L-9 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 41 | 15423.39 | LC-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 41 | 55273.41 | LC-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 41 | 51068.07 | N-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 41 | 46628.85 | N-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 41 | 1296.95 | N-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 41 | 66110.66 | N-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 41 | 20561.85 | N-5 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 41 | 51075.57 | N-6 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 41 | 52264.33 | N-7 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 41 | 8196.85 | P-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 41 | 24846.66 | P-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 41 | 48222.74 | S-8 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 41 | 41312.28 | Y-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 41 | 28277.85 | Y-2 |