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 1 | 77571.73 | E-10 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 1 | 25705.31 | E-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 1 | 61643.75 | E-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 1 | 38275.47 | E-5 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 1 | 38729.12 | E-6 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 1 | 80304.46 | E-7 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 1 | 57205.56 | E-8 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 1 | 43857.12 | E-9 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 1 | 63043.19 | G-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 1 | 65687.53 | IG-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 1 | 60711.77 | IG-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 1 | 24306.32 | IG-5 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 1 | 36288.11 | IG-6 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 1 | 31967.92 | IG-7 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 1 | 71088.58 | IG-8 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 1 | 75396.13 | L-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 1 | 23593.61 | L-10 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 1 | 70415.14 | L-11 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 1 | 74267.47 | L-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 1 | 11267.86 | L-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 1 | 84971.88 | L-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 1 | 58211.51 | L-5 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 1 | 57323.86 | L-6 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 1 | 79834.89 | L-7 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 1 | 12596.01 | L-8 |