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 12 | 20964.99 | L-5 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 12 | 75407.09 | L-6 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 12 | 4780.42 | L-7 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 12 | 3304.08 | L-8 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 12 | 70826.57 | L-9 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 12 | 29331.45 | LC-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 12 | 56712.32 | LC-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 12 | 71088.85 | N-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 12 | 54185.42 | N-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 12 | 21256.78 | N-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 12 | 83732.27 | N-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 12 | 86329.56 | N-5 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 12 | 44182.25 | N-6 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 12 | 73654.51 | N-7 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 12 | 27462.90 | P-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 12 | 49106.19 | P-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 12 | 12089.28 | S-8 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 12 | 14531.56 | Y-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 12 | 60297.64 | Y-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 12 | 30806.61 | Y-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 12 | 71148.99 | Y-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 12 | 9260.98 | Z-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 12 | 13715.94 | A-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 12 | 82925.29 | A-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 12 | 83687.45 | A-4 |