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 46 | 42553.35 | L-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 46 | 20259.11 | L-5 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 46 | 65388.61 | L-6 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 46 | 8010.17 | L-7 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 46 | 15251.72 | L-8 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 46 | 78981.13 | L-9 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 46 | 37949.14 | LC-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 46 | 51440.74 | LC-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 46 | 73281.29 | N-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 46 | 70073.49 | N-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 46 | 85109.40 | N-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 46 | 83379.46 | N-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 46 | 63597.80 | N-5 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 46 | 80654.85 | N-6 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 46 | 21129.01 | N-7 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 46 | 37561.76 | P-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 46 | 24903.22 | P-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 46 | 10922.95 | S-8 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 46 | 38152.30 | Y-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 46 | 35525.19 | Y-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 46 | 62688.61 | Y-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 46 | 38558.56 | Y-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 46 | 26680.71 | Z-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 46 | 59498.62 | A-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 46 | 41081.77 | A-3 |