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 38 | 85279.93 | N-5 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 38 | 60128.70 | N-6 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 38 | 66029.71 | N-7 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 38 | 81860.47 | P-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 38 | 40686.00 | P-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 38 | 66735.71 | S-8 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 38 | 73098.59 | Y-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 38 | 59861.38 | Y-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 38 | 71011.39 | Y-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 38 | 36717.39 | Y-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 38 | 84929.79 | Z-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 38 | 53295.02 | A-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 38 | 35007.63 | A-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 38 | 77350.37 | A-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 38 | 71790.23 | A-5 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 38 | 18928.14 | CB-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 38 | 27001.02 | CB-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 38 | 15476.17 | CB-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 38 | 61248.98 | E-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 38 | 54129.07 | E-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 38 | 36260.36 | G-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 38 | 46179.25 | G-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 38 | 7673.88 | G-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 38 | 36524.59 | IG-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 38 | 2810.06 | IG-2 |