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 51 | 21475.69 | E-10 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 51 | 6635.08 | E-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 51 | 3744.93 | E-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 51 | 16975.18 | E-5 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 51 | 3002.56 | E-6 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 51 | 78007.36 | E-7 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 51 | 25578.81 | E-8 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 51 | 73474.39 | E-9 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 51 | 10201.83 | G-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 51 | 52300.43 | IG-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 51 | 1365.83 | IG-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 51 | 58483.63 | IG-5 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 51 | 65792.54 | IG-6 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 51 | 65019.69 | IG-7 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 51 | 74896.74 | IG-8 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 51 | 13251.17 | L-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 51 | 69530.40 | L-10 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 51 | 47961.49 | L-11 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 51 | 7970.30 | L-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 51 | 33957.74 | L-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 51 | 7491.80 | L-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 51 | 84749.80 | L-5 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 51 | 85772.09 | L-6 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 51 | 841.01 | L-7 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 51 | 67648.79 | L-8 |