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 6 | 19751.83 | E-7 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 6 | 19334.33 | E-8 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 6 | 18304.68 | E-9 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 6 | 40064.45 | G-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 6 | 17199.95 | IG-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 6 | 17320.82 | IG-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 6 | 19889.97 | IG-5 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 6 | 7399.46 | IG-6 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 6 | 70190.14 | IG-7 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 6 | 7762.22 | IG-8 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 6 | 80670.68 | L-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 6 | 29270.46 | L-10 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 6 | 86235.75 | L-11 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 6 | 61080.28 | L-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 6 | 24246.48 | L-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 6 | 44992.93 | L-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 6 | 28836.61 | L-5 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 6 | 43721.64 | L-6 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 6 | 35927.05 | L-7 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 6 | 34574.33 | L-8 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 6 | 82920.15 | L-9 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 6 | 46986.81 | LC-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 6 | 55864.41 | LC-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 6 | 35383.39 | N-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 6 | 4114.35 | N-2 |