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 16 | 69477.76 | L-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 16 | 68758.51 | L-10 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 16 | 53331.77 | L-11 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 16 | 49842.94 | L-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 16 | 84523.28 | L-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 16 | 62753.94 | L-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 16 | 38418.66 | L-5 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 16 | 28723.71 | L-6 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 16 | 59889.73 | L-7 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 16 | 61196.89 | L-8 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 16 | 309.25 | L-9 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 16 | 32907.65 | LC-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 16 | 5365.64 | LC-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 16 | 50898.55 | N-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 16 | 75266.65 | N-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 16 | 67717.84 | N-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 16 | 58068.13 | N-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 16 | 82122.75 | N-5 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 16 | 59171.37 | N-6 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 16 | 40159.72 | N-7 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 16 | 50919.75 | P-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 16 | 64660.13 | P-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 16 | 73864.90 | S-8 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 16 | 5387.93 | Y-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 16 | 12359.85 | Y-2 |