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 17 | 73267.57 | LC-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 17 | 21191.00 | LC-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 17 | 38653.82 | N-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 17 | 34624.08 | N-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 17 | 19112.86 | N-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 17 | 41000.46 | N-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 17 | 81393.25 | N-5 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 17 | 42527.77 | N-6 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 17 | 65272.72 | N-7 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 17 | 38478.24 | P-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 17 | 74021.84 | P-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 17 | 27961.25 | S-8 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 17 | 13430.50 | Y-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 17 | 5117.93 | Y-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 17 | 51902.96 | Y-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 17 | 46186.24 | Y-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 17 | 32457.60 | Z-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 17 | 447.96 | A-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 17 | 33703.32 | A-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 17 | 8653.49 | A-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 17 | 6791.41 | A-5 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 17 | 70626.11 | CB-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 17 | 36551.72 | CB-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 17 | 36760.66 | CB-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 17 | 5242.23 | E-1 |