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 54 | 55407.39 | N-6 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 54 | 73757.28 | N-7 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 54 | 20692.49 | P-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 54 | 75608.97 | P-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 54 | 78357.72 | S-8 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 54 | 82554.74 | Y-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 54 | 74459.68 | Y-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 54 | 33098.18 | Y-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 54 | 2072.59 | Y-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 54 | 7736.53 | Z-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 54 | 14979.21 | A-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 54 | 438.93 | A-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 54 | 79150.64 | A-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 54 | 9261.67 | A-5 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 54 | 16668.37 | CB-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 54 | 83327.27 | CB-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 54 | 23749.03 | CB-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 54 | 46402.96 | E-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 54 | 3237.72 | E-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 54 | 6383.65 | G-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 54 | 72002.98 | G-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 54 | 21021.69 | G-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 54 | 81166.31 | IG-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 54 | 42505.85 | IG-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 54 | 24020.36 | S-1 |