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 7 | 38245.41 | L-10 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 7 | 37253.19 | L-11 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 7 | 71563.69 | L-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 7 | 85122.01 | L-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 7 | 36093.83 | L-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 7 | 54003.75 | L-5 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 7 | 45522.55 | L-6 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 7 | 58491.74 | L-7 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 7 | 2330.17 | L-8 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 7 | 10368.69 | L-9 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 7 | 6385.48 | LC-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 7 | 372.19 | LC-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 7 | 80175.87 | N-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 7 | 28194.68 | N-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 7 | 84575.20 | N-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 7 | 3520.24 | N-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 7 | 46940.84 | N-5 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 7 | 5930.74 | N-6 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 7 | 1915.72 | N-7 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 7 | 57833.53 | P-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 7 | 17193.87 | P-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 7 | 49253.50 | S-8 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 7 | 37244.58 | Y-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 7 | 52806.01 | Y-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 7 | 54624.63 | Y-3 |