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 49 | 3189.14 | N-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 49 | 61704.90 | N-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 49 | 50492.60 | N-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 49 | 27418.55 | N-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 49 | 59740.96 | N-5 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 49 | 10765.59 | N-6 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 49 | 54758.96 | N-7 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 49 | 56941.87 | P-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 49 | 50329.77 | P-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 49 | 1921.20 | S-8 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 49 | 29174.75 | Y-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 49 | 38352.68 | Y-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 49 | 48694.30 | Y-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 49 | 43621.16 | Y-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 49 | 15610.28 | Z-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 49 | 19095.28 | A-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 49 | 36643.43 | A-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 49 | 7259.59 | A-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 49 | 31013.88 | A-5 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 49 | 23834.67 | CB-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 49 | 51985.86 | CB-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 49 | 85973.27 | CB-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 49 | 46076.06 | E-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 49 | 16478.98 | E-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 49 | 85059.38 | G-1 |