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 28 | 44516.95 | L-6 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 28 | 56137.55 | L-7 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 28 | 36735.81 | L-8 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 28 | 34588.39 | L-9 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 28 | 22925.80 | LC-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 28 | 26096.65 | LC-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 28 | 60201.44 | N-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 28 | 31452.86 | N-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 28 | 58015.23 | N-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 28 | 78746.44 | N-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 28 | 7849.54 | N-5 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 28 | 65618.08 | N-6 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 28 | 26391.89 | N-7 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 28 | 72415.73 | P-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 28 | 63596.07 | P-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 28 | 46349.19 | S-8 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 28 | 74841.24 | Y-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 28 | 19832.72 | Y-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 28 | 23986.12 | Y-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 28 | 67151.32 | Y-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 28 | 120.61 | Z-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 28 | 16130.35 | A-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 28 | 76962.07 | A-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 28 | 23954.84 | A-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 28 | 57226.98 | A-5 |