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 29 | 36851.56 | N-6 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 29 | 52942.73 | N-7 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 29 | 53437.79 | P-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 29 | 53085.69 | P-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 29 | 74381.04 | S-8 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 29 | 18351.11 | Y-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 29 | 11552.60 | Y-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 29 | 56272.47 | Y-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 29 | 27888.62 | Y-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 29 | 61049.61 | Z-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 29 | 10728.90 | A-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 29 | 68700.70 | A-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 29 | 83754.38 | A-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 29 | 16287.21 | A-5 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 29 | 51818.11 | CB-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 29 | 33545.56 | CB-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 29 | 17421.80 | CB-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 29 | 33883.13 | E-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 29 | 39354.68 | E-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 29 | 3423.56 | G-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 29 | 79141.26 | G-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 29 | 11784.06 | G-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 29 | 42270.03 | IG-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 29 | 22071.95 | IG-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 29 | 15335.37 | S-1 |