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 31 | 57728.97 | N-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 31 | 46624.65 | N-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 31 | 6626.85 | N-5 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 31 | 77076.08 | N-6 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 31 | 6480.55 | N-7 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 31 | 31147.26 | P-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 31 | 83199.44 | P-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 31 | 15351.87 | S-8 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 31 | 179.61 | Y-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 31 | 17893.82 | Y-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 31 | 69901.84 | Y-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 31 | 10610.62 | Y-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 31 | 6983.52 | Z-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 31 | 34394.11 | A-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 31 | 81850.73 | A-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 31 | 15777.22 | A-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 31 | 75574.97 | A-5 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 31 | 41311.12 | CB-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 31 | 43036.14 | CB-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 31 | 34827.30 | CB-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 31 | 23135.11 | E-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 31 | 47403.89 | E-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 31 | 22731.33 | G-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 31 | 73889.35 | G-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 31 | 29725.01 | G-3 |