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 53 | 46866.48 | L-6 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 53 | 60626.75 | L-7 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 53 | 16477.50 | L-8 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 53 | 25839.11 | L-9 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 53 | 2935.79 | LC-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 53 | 73133.76 | LC-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 53 | 2124.14 | N-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 53 | 49299.17 | N-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 53 | 47545.38 | N-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 53 | 76951.92 | N-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 53 | 61514.17 | N-5 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 53 | 59573.86 | N-6 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 53 | 55747.78 | N-7 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 53 | 41456.99 | P-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 53 | 48905.36 | P-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 53 | 71397.34 | S-8 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 53 | 31399.14 | Y-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 53 | 78714.78 | Y-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 53 | 16572.44 | Y-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 53 | 19254.29 | Y-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 53 | 61442.98 | Z-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 53 | 58259.52 | A-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 53 | 77379.19 | A-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 53 | 56587.15 | A-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 53 | 79781.92 | A-5 |