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 55 | 76994.53 | L-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 55 | 7613.74 | L-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 55 | 68078.83 | L-5 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 55 | 74105.06 | L-6 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 55 | 11430.04 | L-7 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 55 | 30039.10 | L-8 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 55 | 11352.25 | L-9 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 55 | 6005.38 | LC-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 55 | 36256.30 | LC-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 55 | 69047.13 | N-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 55 | 5726.59 | N-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 55 | 2401.66 | N-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 55 | 68944.33 | N-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 55 | 62100.54 | N-5 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 55 | 86197.87 | N-6 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 55 | 52560.30 | N-7 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 55 | 23258.86 | P-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 55 | 9553.05 | P-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 55 | 67897.47 | S-8 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 55 | 41259.38 | Y-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 55 | 49624.21 | Y-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 55 | 5756.37 | Y-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 55 | 20775.11 | Y-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 55 | 29754.15 | Z-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 55 | 82335.00 | A-2 |