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 40 | 74354.82 | N-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 40 | 81660.67 | N-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 40 | 72148.84 | N-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 40 | 60595.00 | N-5 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 40 | 27144.48 | N-6 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 40 | 85135.14 | N-7 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 40 | 69339.39 | P-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 40 | 36475.99 | P-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 40 | 46201.66 | S-8 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 40 | 57373.85 | Y-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 40 | 1255.52 | Y-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 40 | 81869.50 | Y-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 40 | 68188.07 | Y-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 40 | 14619.34 | Z-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 40 | 8284.60 | A-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 40 | 57273.23 | A-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 40 | 26301.66 | A-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 40 | 11363.83 | A-5 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 40 | 16533.70 | CB-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 40 | 73203.66 | CB-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 40 | 66851.60 | CB-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 40 | 75531.99 | E-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 40 | 82321.28 | E-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 40 | 64100.42 | G-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 40 | 85764.74 | G-2 |