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 18 | 33055.20 | S-8 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 18 | 51360.25 | Y-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 18 | 70783.17 | Y-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 18 | 4682.85 | Y-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 18 | 42174.88 | Y-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 18 | 31036.88 | Z-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 18 | 60111.88 | A-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 18 | 69712.46 | A-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 18 | 80373.37 | A-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 18 | 42772.25 | A-5 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 18 | 42134.69 | CB-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 18 | 10767.05 | CB-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 18 | 61516.90 | CB-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 18 | 37562.13 | E-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 18 | 60627.27 | E-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 18 | 5585.44 | G-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 18 | 85394.75 | G-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 18 | 51678.78 | G-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 18 | 50355.06 | IG-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 18 | 58683.06 | IG-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 18 | 15559.35 | S-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 18 | 21312.50 | S-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 18 | 51329.98 | S-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 18 | 65250.73 | S-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 18 | 37352.43 | S-5 |