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 19 | 53664.33 | L-7 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 19 | 55990.87 | L-8 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 19 | 9928.97 | L-9 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 19 | 9463.80 | LC-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 19 | 3834.11 | LC-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 19 | 16858.60 | N-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 19 | 68653.33 | N-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 19 | 29775.42 | N-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 19 | 30955.77 | N-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 19 | 12795.80 | N-5 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 19 | 1339.98 | N-6 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 19 | 71743.21 | N-7 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 19 | 28303.94 | P-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 19 | 43763.59 | P-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 19 | 16324.99 | S-8 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 19 | 21242.44 | Y-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 19 | 7609.98 | Y-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 19 | 33210.48 | Y-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 19 | 7880.58 | Y-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 19 | 35471.07 | Z-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 19 | 78865.70 | A-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 19 | 12065.10 | A-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 19 | 14502.64 | A-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 19 | 53040.19 | A-5 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 19 | 16249.44 | CB-1 |