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 51 | 21983.35 | L-9 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 51 | 76325.59 | LC-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 51 | 83581.32 | LC-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 51 | 2168.93 | N-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 51 | 228.46 | N-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 51 | 83163.89 | N-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 51 | 48352.74 | N-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 51 | 19000.67 | N-5 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 51 | 27178.96 | N-6 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 51 | 86323.63 | N-7 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 51 | 11264.67 | P-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 51 | 70239.81 | P-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 51 | 39059.26 | S-8 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 51 | 46161.53 | Y-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 51 | 13955.50 | Y-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 51 | 30036.54 | Y-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 51 | 32600.54 | Y-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 51 | 3952.40 | Z-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 51 | 11176.74 | A-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 51 | 56156.28 | A-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 51 | 15230.16 | A-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 51 | 84505.45 | A-5 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 51 | 80603.07 | CB-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 51 | 12976.87 | CB-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 51 | 43381.48 | CB-3 |