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 24 | 9266.89 | N-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 24 | 78785.93 | N-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 24 | 65992.18 | N-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 24 | 68419.05 | N-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 24 | 46842.07 | N-5 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 24 | 15938.72 | N-6 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 24 | 50801.60 | N-7 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 24 | 31119.13 | P-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 24 | 30734.40 | P-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 24 | 43953.14 | S-8 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 24 | 11660.48 | Y-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 24 | 32215.55 | Y-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 24 | 23496.93 | Y-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 24 | 86281.59 | Y-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 24 | 73315.21 | Z-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 24 | 63749.77 | A-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 24 | 44018.46 | A-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 24 | 41135.86 | A-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 24 | 8677.23 | A-5 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 24 | 66120.00 | CB-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 24 | 6985.55 | CB-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 24 | 60034.59 | CB-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 24 | 81784.34 | E-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 24 | 25832.96 | E-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 24 | 3150.01 | G-1 |