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 60 | 59295.73 | CB-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 60 | 85757.08 | E-10 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 60 | 74261.14 | E-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 60 | 5050.89 | E-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 60 | 80928.58 | E-5 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 60 | 7481.92 | E-6 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 60 | 60809.70 | E-7 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 60 | 5278.55 | E-8 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 60 | 78005.53 | E-9 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 60 | 37736.63 | G-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 60 | 64634.87 | IG-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 60 | 20950.35 | IG-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 60 | 11146.38 | IG-5 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 60 | 47666.64 | IG-6 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 60 | 60261.03 | IG-7 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 60 | 9001.71 | IG-8 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 60 | 52828.71 | L-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 60 | 86124.03 | L-10 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 60 | 12729.28 | L-11 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 60 | 22434.91 | L-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 60 | 20708.00 | L-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 60 | 61692.43 | L-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 60 | 32909.96 | L-5 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 60 | 84680.96 | L-6 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 60 | 31809.70 | L-7 |