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 33 | 32742.20 | LC-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 33 | 7050.95 | N-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 33 | 82834.53 | N-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 33 | 74260.48 | N-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 33 | 17315.16 | N-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 33 | 7913.67 | N-5 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 33 | 81799.26 | N-6 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 33 | 53049.21 | N-7 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 33 | 13871.99 | P-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 33 | 31376.98 | P-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 33 | 6798.24 | S-8 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 33 | 14093.37 | Y-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 33 | 25210.32 | Y-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 33 | 26738.09 | Y-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 33 | 49636.98 | Y-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 33 | 63085.33 | Z-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 33 | 1305.94 | A-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 33 | 77720.48 | A-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 33 | 71461.03 | A-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 33 | 80488.30 | A-5 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 33 | 24602.58 | CB-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 33 | 23529.12 | CB-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 33 | 11972.58 | CB-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 33 | 70720.89 | E-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 33 | 61968.45 | E-2 |