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 47 | 59024.87 | N-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 47 | 30866.00 | N-5 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 47 | 31418.27 | N-6 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 47 | 86184.87 | N-7 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 47 | 33536.84 | P-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 47 | 32828.94 | P-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 47 | 24369.15 | S-8 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 47 | 35197.89 | Y-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 47 | 52394.53 | Y-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 47 | 42351.61 | Y-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 47 | 38698.46 | Y-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 47 | 11712.54 | Z-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 47 | 48257.90 | A-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 47 | 32388.76 | A-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 47 | 64282.15 | A-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 47 | 28177.35 | A-5 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 47 | 72630.69 | CB-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 47 | 62729.69 | CB-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 47 | 57321.47 | CB-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 47 | 39210.59 | E-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 47 | 19194.49 | E-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 47 | 82723.32 | G-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 47 | 15293.00 | G-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 47 | 23227.31 | G-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 47 | 261.51 | IG-1 |