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 44 | 64661.08 | L-7 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 44 | 19990.55 | L-8 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 44 | 29006.96 | L-9 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 44 | 11718.25 | LC-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 44 | 74734.54 | LC-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 44 | 8381.02 | N-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 44 | 82058.59 | N-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 44 | 19016.20 | N-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 44 | 15471.62 | N-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 44 | 75182.58 | N-5 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 44 | 57044.57 | N-6 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 44 | 2374.41 | N-7 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 44 | 35061.79 | P-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 44 | 78912.47 | P-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 44 | 41636.43 | S-8 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 44 | 48231.68 | Y-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 44 | 81991.91 | Y-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 44 | 82985.37 | Y-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 44 | 73965.37 | Y-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 44 | 45372.24 | Z-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 44 | 84683.03 | A-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 44 | 77839.32 | A-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 44 | 29303.24 | A-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 44 | 11677.72 | A-5 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 44 | 39066.33 | CB-1 |