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 8 | 69664.93 | E-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 8 | 84578.02 | E-5 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 8 | 83439.83 | E-6 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 8 | 25349.11 | E-7 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 8 | 27544.30 | E-8 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 8 | 21706.06 | E-9 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 8 | 36616.40 | G-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 8 | 66721.20 | IG-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 8 | 67004.69 | IG-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 8 | 24648.59 | IG-5 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 8 | 3101.68 | IG-6 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 8 | 64224.44 | IG-7 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 8 | 45328.13 | IG-8 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 8 | 65407.54 | L-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 8 | 85042.62 | L-10 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 8 | 74628.23 | L-11 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 8 | 82438.13 | L-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 8 | 66861.43 | L-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 8 | 27998.11 | L-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 8 | 72586.49 | L-5 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 8 | 49665.71 | L-6 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 8 | 7218.44 | L-7 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 8 | 29840.94 | L-8 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 8 | 84324.15 | L-9 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 8 | 85321.35 | LC-1 |