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 30 | 43250.01 | L-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 30 | 75177.67 | L-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 30 | 70101.25 | L-5 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 30 | 79467.05 | L-6 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 30 | 39229.70 | L-7 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 30 | 4485.44 | L-8 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 30 | 5499.73 | L-9 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 30 | 32370.07 | LC-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 30 | 67770.08 | LC-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 30 | 86104.24 | N-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 30 | 80545.05 | N-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 30 | 32070.67 | N-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 30 | 85236.34 | N-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 30 | 38547.29 | N-5 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 30 | 46397.67 | N-6 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 30 | 1711.80 | N-7 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 30 | 74713.55 | P-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 30 | 18989.71 | P-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 30 | 23565.23 | S-8 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 30 | 77078.43 | Y-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 30 | 22736.97 | Y-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 30 | 79110.90 | Y-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 30 | 75068.51 | Y-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 30 | 54712.97 | Z-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 30 | 26726.68 | A-2 |