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 56 | 60439.98 | E-7 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 56 | 31644.03 | E-8 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 56 | 18838.11 | E-9 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 56 | 8335.53 | G-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 56 | 44383.02 | IG-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 56 | 29190.27 | IG-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 56 | 70896.92 | IG-5 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 56 | 37270.21 | IG-6 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 56 | 18191.69 | IG-7 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 56 | 42516.74 | IG-8 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 56 | 15861.14 | L-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 56 | 30219.91 | L-10 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 56 | 8578.24 | L-11 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 56 | 4342.44 | L-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 56 | 73153.48 | L-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 56 | 62270.38 | L-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 56 | 11734.31 | L-5 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 56 | 28628.31 | L-6 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 56 | 2232.30 | L-7 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 56 | 75368.50 | L-8 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 56 | 11620.29 | L-9 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 56 | 28540.14 | LC-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 56 | 28205.01 | LC-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 56 | 61241.57 | N-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 56 | 59520.69 | N-2 |