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 58 | 23339.03 | E-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 58 | 57817.61 | E-5 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 58 | 16625.18 | E-6 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 58 | 36761.14 | E-7 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 58 | 16668.70 | E-8 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 58 | 17298.14 | E-9 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 58 | 64403.32 | G-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 58 | 24786.67 | IG-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 58 | 38849.69 | IG-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 58 | 62676.69 | IG-5 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 58 | 21216.31 | IG-6 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 58 | 23094.11 | IG-7 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 58 | 43892.58 | IG-8 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 58 | 81581.66 | L-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 58 | 15730.21 | L-10 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 58 | 61388.92 | L-11 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 58 | 57313.14 | L-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 58 | 64071.49 | L-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 58 | 52825.99 | L-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 58 | 77182.20 | L-5 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 58 | 56531.59 | L-6 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 58 | 64931.77 | L-7 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 58 | 69058.00 | L-8 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 58 | 22164.35 | L-9 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 58 | 23014.29 | LC-1 |