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 48 | 80625.67 | L-11 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 48 | 79267.59 | L-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 48 | 44285.67 | L-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 48 | 47918.41 | L-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 48 | 6968.16 | L-5 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 48 | 36183.59 | L-6 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 48 | 24628.87 | L-7 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 48 | 45949.54 | L-8 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 48 | 68020.17 | L-9 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 48 | 81996.94 | LC-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 48 | 77804.38 | LC-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 48 | 63142.25 | N-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 48 | 32972.40 | N-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 48 | 40225.81 | N-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 48 | 9621.27 | N-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 48 | 13036.45 | N-5 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 48 | 74177.48 | N-6 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 48 | 24541.36 | N-7 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 48 | 341.29 | P-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 48 | 51211.79 | P-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 48 | 32656.39 | S-8 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 48 | 41616.55 | Y-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 48 | 19327.46 | Y-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 48 | 69512.08 | Y-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 48 | 30202.99 | Y-4 |