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 57 | 60255.22 | L-10 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 57 | 63904.95 | L-11 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 57 | 86923.26 | L-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 57 | 78334.77 | L-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 57 | 4272.98 | L-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 57 | 43911.69 | L-5 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 57 | 77555.25 | L-6 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 57 | 65094.06 | L-7 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 57 | 16237.20 | L-8 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 57 | 1820.11 | L-9 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 57 | 81758.30 | LC-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 57 | 38990.74 | LC-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 57 | 22601.25 | N-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 57 | 14387.63 | N-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 57 | 61595.60 | N-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 57 | 71388.72 | N-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 57 | 34353.49 | N-5 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 57 | 51112.05 | N-6 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 57 | 67905.48 | N-7 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 57 | 29701.43 | P-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 57 | 27062.20 | P-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 57 | 20364.76 | S-8 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 57 | 68372.66 | Y-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 57 | 60567.09 | Y-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 57 | 9233.36 | Y-3 |