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 22 | 63423.86 | N-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 22 | 31932.22 | N-5 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 22 | 61794.50 | N-6 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 22 | 54256.13 | N-7 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 22 | 65195.12 | P-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 22 | 65051.03 | P-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 22 | 70197.73 | S-8 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 22 | 54862.20 | Y-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 22 | 53326.72 | Y-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 22 | 17445.98 | Y-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 22 | 4968.94 | Y-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 22 | 45754.19 | Z-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 22 | 33098.12 | A-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 22 | 61056.17 | A-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 22 | 47794.74 | A-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 22 | 50559.82 | A-5 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 22 | 12076.81 | CB-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 22 | 37513.47 | CB-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 22 | 53897.27 | CB-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 22 | 71851.29 | E-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 22 | 63274.81 | E-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 22 | 80971.41 | G-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 22 | 8585.90 | G-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 22 | 55847.40 | G-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 22 | 50298.82 | IG-1 |