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 42 | 66763.73 | E-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 42 | 73717.83 | E-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 42 | 77618.48 | E-5 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 42 | 5564.90 | E-6 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 42 | 36686.50 | E-7 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 42 | 41633.35 | E-8 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 42 | 19224.60 | E-9 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 42 | 80743.08 | G-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 42 | 15243.24 | IG-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 42 | 66018.02 | IG-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 42 | 20190.40 | IG-5 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 42 | 57376.40 | IG-6 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 42 | 65542.98 | IG-7 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 42 | 43096.58 | IG-8 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 42 | 20644.59 | L-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 42 | 45285.02 | L-10 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 42 | 18963.25 | L-11 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 42 | 4488.71 | L-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 42 | 31890.05 | L-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 42 | 43429.38 | L-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 42 | 59266.41 | L-5 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 42 | 83820.65 | L-6 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 42 | 41201.46 | L-7 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 42 | 10602.21 | L-8 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 42 | 9931.14 | L-9 |