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 35 | 35058.34 | L-8 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 35 | 26166.03 | L-9 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 35 | 13202.45 | LC-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 35 | 18909.92 | LC-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 35 | 16084.33 | N-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 35 | 53595.34 | N-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 35 | 71866.56 | N-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 35 | 69137.86 | N-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 35 | 37370.75 | N-5 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 35 | 35316.54 | N-6 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 35 | 77383.90 | N-7 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 35 | 27678.66 | P-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 35 | 59046.31 | P-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 35 | 49607.25 | S-8 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 35 | 24894.92 | Y-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 35 | 75596.61 | Y-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 35 | 12644.90 | Y-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 35 | 59225.54 | Y-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 35 | 42954.20 | Z-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 35 | 83141.35 | A-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 35 | 68697.12 | A-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 35 | 16312.50 | A-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 35 | 15745.66 | A-5 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 35 | 20355.79 | CB-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 35 | 83089.31 | CB-2 |