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 47 | 39836.88 | E-8 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 47 | 9332.37 | E-9 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 47 | 10364.18 | G-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 47 | 70675.16 | IG-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 47 | 72509.77 | IG-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 47 | 27143.78 | IG-5 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 47 | 66362.67 | IG-6 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 47 | 62616.32 | IG-7 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 47 | 84310.52 | IG-8 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 47 | 10152.48 | L-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 47 | 10203.00 | L-10 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 47 | 17153.68 | L-11 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 47 | 68016.66 | L-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 47 | 52045.89 | L-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 47 | 8516.11 | L-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 47 | 55350.25 | L-5 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 47 | 79465.63 | L-6 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 47 | 36368.32 | L-7 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 47 | 83312.88 | L-8 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 47 | 46562.37 | L-9 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 47 | 51604.13 | LC-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 47 | 38593.93 | LC-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 47 | 29991.46 | N-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 47 | 35286.13 | N-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 47 | 20337.68 | N-3 |