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 15 | 57916.39 | E-6 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 15 | 22298.80 | E-7 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 15 | 39770.65 | E-8 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 15 | 31313.10 | E-9 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 15 | 86266.45 | G-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 15 | 26881.13 | IG-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 15 | 85397.59 | IG-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 15 | 24178.06 | IG-5 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 15 | 14390.76 | IG-6 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 15 | 43360.87 | IG-7 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 15 | 67881.10 | IG-8 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 15 | 49086.28 | L-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 15 | 41561.89 | L-10 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 15 | 80167.47 | L-11 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 15 | 23193.55 | L-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 15 | 41513.80 | L-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 15 | 348.64 | L-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 15 | 44341.31 | L-5 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 15 | 1410.25 | L-6 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 15 | 30004.18 | L-7 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 15 | 76735.92 | L-8 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 15 | 82557.73 | L-9 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 15 | 84434.22 | LC-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 15 | 30377.77 | LC-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 15 | 38456.58 | N-1 |