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 5 | 11635.45 | L-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 5 | 64433.98 | L-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 5 | 64447.40 | L-5 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 5 | 10261.64 | L-6 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 5 | 19104.66 | L-7 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 5 | 45632.05 | L-8 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 5 | 79379.45 | L-9 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 5 | 4137.85 | LC-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 5 | 63400.56 | LC-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 5 | 67867.54 | N-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 5 | 59765.77 | N-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 5 | 32399.78 | N-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 5 | 84855.34 | N-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 5 | 45444.90 | N-5 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 5 | 52302.10 | N-6 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 5 | 68209.07 | N-7 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 5 | 51289.39 | P-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 5 | 62236.42 | P-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 5 | 10409.60 | S-8 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 5 | 60485.31 | Y-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 5 | 9608.20 | Y-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 5 | 11796.03 | Y-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 5 | 2153.10 | Y-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 5 | 29322.97 | Z-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 5 | 35961.14 | A-2 |