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 45 | 38444.12 | N-7 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 45 | 63.44 | P-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 45 | 57499.21 | P-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 45 | 49120.37 | S-8 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 45 | 2880.08 | Y-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 45 | 58490.54 | Y-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 45 | 64645.34 | Y-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 45 | 27030.26 | Y-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 45 | 48092.52 | Z-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 45 | 872.91 | A-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 45 | 38399.28 | A-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 45 | 1360.28 | A-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 45 | 4423.65 | A-5 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 45 | 82853.32 | CB-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 45 | 71917.93 | CB-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 45 | 56904.26 | CB-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 45 | 46432.15 | E-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 45 | 19360.14 | E-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 45 | 58333.53 | G-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 45 | 23670.91 | G-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 45 | 78453.41 | G-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 45 | 40699.03 | IG-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 45 | 64612.20 | IG-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 45 | 23567.52 | S-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 45 | 53220.08 | S-2 |