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 27 | 18005.55 | P-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 27 | 12383.96 | S-8 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 27 | 28303.35 | Y-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 27 | 70166.89 | Y-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 27 | 51932.37 | Y-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 27 | 10453.61 | Y-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 27 | 69450.56 | Z-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 27 | 1336.27 | A-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 27 | 1533.85 | A-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 27 | 2572.89 | A-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 27 | 48924.23 | A-5 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 27 | 58496.91 | CB-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 27 | 55418.29 | CB-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 27 | 15627.95 | CB-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 27 | 59294.13 | E-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 27 | 67826.06 | E-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 27 | 7003.66 | G-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 27 | 41883.79 | G-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 27 | 46180.46 | G-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 27 | 67769.24 | IG-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 27 | 73224.81 | IG-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 27 | 74428.66 | S-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 27 | 75507.80 | S-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 27 | 75490.89 | S-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 27 | 81205.68 | S-4 |