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 49 | 60213.20 | E-5 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 49 | 68613.95 | E-6 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 49 | 20049.61 | E-7 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 49 | 67896.15 | E-8 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 49 | 15276.34 | E-9 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 49 | 26569.61 | G-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 49 | 41107.58 | IG-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 49 | 28487.38 | IG-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 49 | 85816.92 | IG-5 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 49 | 40595.41 | IG-6 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 49 | 33261.44 | IG-7 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 49 | 3204.68 | IG-8 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 49 | 59001.97 | L-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 49 | 23371.55 | L-10 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 49 | 27301.52 | L-11 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 49 | 4909.81 | L-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 49 | 42180.03 | L-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 49 | 65987.92 | L-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 49 | 40846.69 | L-5 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 49 | 60637.96 | L-6 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 49 | 76656.19 | L-7 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 49 | 46497.48 | L-8 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 49 | 4043.84 | L-9 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 49 | 22857.52 | LC-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 49 | 61530.88 | LC-2 |