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 36 | 64995.74 | P-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 36 | 11708.78 | P-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 36 | 21678.82 | S-8 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 36 | 29390.03 | Y-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 36 | 37318.69 | Y-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 36 | 14951.90 | Y-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 36 | 78161.10 | Y-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 36 | 54745.53 | Z-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 36 | 21490.06 | A-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 36 | 47178.32 | A-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 36 | 3960.96 | A-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 36 | 47395.46 | A-5 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 36 | 13988.32 | CB-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 36 | 68410.23 | CB-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 36 | 58024.11 | CB-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 36 | 34581.65 | E-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 36 | 45157.18 | E-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 36 | 29241.76 | G-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 36 | 84039.97 | G-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 36 | 23889.64 | G-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 36 | 57387.96 | IG-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 36 | 48596.47 | IG-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 36 | 14591.36 | S-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 36 | 10613.97 | S-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 36 | 85203.95 | S-3 |