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 26 | 29495.50 | L-9 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 26 | 63724.43 | LC-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 26 | 45568.94 | LC-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 26 | 63817.77 | N-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 26 | 65831.94 | N-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 26 | 21026.31 | N-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 26 | 35101.03 | N-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 26 | 30722.22 | N-5 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 26 | 24275.40 | N-6 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 26 | 46544.49 | N-7 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 26 | 15137.07 | P-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 26 | 24154.10 | P-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 26 | 26421.46 | S-8 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 26 | 18248.97 | Y-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 26 | 39648.97 | Y-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 26 | 20458.37 | Y-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 26 | 67342.94 | Y-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 26 | 16229.19 | Z-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 26 | 80833.35 | A-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 26 | 80574.25 | A-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 26 | 49301.40 | A-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 26 | 14482.09 | A-5 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 26 | 12395.18 | CB-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 26 | 77394.42 | CB-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 26 | 63634.25 | CB-3 |