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 20 | 4844.42 | N-7 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 20 | 53238.55 | P-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 20 | 7615.21 | P-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 20 | 85112.12 | S-8 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 20 | 4753.91 | Y-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 20 | 22100.92 | Y-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 20 | 46709.09 | Y-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 20 | 41294.85 | Y-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 20 | 7674.83 | Z-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 20 | 36072.68 | A-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 20 | 79722.17 | A-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 20 | 80600.18 | A-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 20 | 4420.04 | A-5 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 20 | 55312.47 | CB-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 20 | 77382.77 | CB-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 20 | 66427.45 | CB-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 20 | 44019.33 | E-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 20 | 46200.21 | E-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 20 | 9056.33 | G-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 20 | 64437.56 | G-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 20 | 44837.38 | G-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 20 | 835.27 | IG-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 20 | 71030.32 | IG-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 20 | 86568.37 | S-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 20 | 2681.94 | S-2 |