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 14 | 79201.18 | L-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 14 | 12357.63 | L-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 14 | 67459.29 | L-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 14 | 58989.14 | L-5 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 14 | 65624.36 | L-6 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 14 | 41972.71 | L-7 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 14 | 72677.70 | L-8 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 14 | 79667.36 | L-9 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 14 | 84699.35 | LC-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 14 | 28537.38 | LC-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 14 | 9684.98 | N-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 14 | 78103.41 | N-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 14 | 59388.94 | N-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 14 | 78753.95 | N-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 14 | 59563.92 | N-5 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 14 | 77633.89 | N-6 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 14 | 15136.66 | N-7 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 14 | 39184.37 | P-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 14 | 83620.15 | P-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 14 | 44137.29 | S-8 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 14 | 61398.26 | Y-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 14 | 9121.44 | Y-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 14 | 12322.37 | Y-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 14 | 5470.17 | Y-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 14 | 24863.52 | Z-1 |