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 42 | 29302.35 | LC-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 42 | 48433.87 | LC-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 42 | 17832.51 | N-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 42 | 51270.99 | N-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 42 | 24045.73 | N-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 42 | 75615.46 | N-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 42 | 55475.73 | N-5 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 42 | 55522.13 | N-6 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 42 | 53409.57 | N-7 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 42 | 5503.86 | P-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 42 | 9620.63 | P-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 42 | 39865.83 | S-8 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 42 | 13295.62 | Y-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 42 | 24476.60 | Y-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 42 | 35909.49 | Y-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 42 | 50403.93 | Y-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 42 | 39492.93 | Z-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 42 | 71143.05 | A-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 42 | 5376.21 | A-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 42 | 38045.70 | A-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 42 | 8176.33 | A-5 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 42 | 10307.10 | CB-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 42 | 75936.63 | CB-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 42 | 75550.15 | CB-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 42 | 65216.29 | E-1 |