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 56 | 418.56 | N-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 56 | 37782.88 | N-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 56 | 4902.22 | N-5 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 56 | 1639.61 | N-6 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 56 | 26216.28 | N-7 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 56 | 19073.01 | P-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 56 | 63968.31 | P-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 56 | 82588.78 | S-8 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 56 | 26909.57 | Y-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 56 | 22666.68 | Y-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 56 | 33794.81 | Y-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 56 | 32077.31 | Y-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 56 | 16875.12 | Z-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 56 | 28718.17 | A-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 56 | 24625.39 | A-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 56 | 53500.72 | A-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 56 | 6086.89 | A-5 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 56 | 53533.89 | CB-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 56 | 22708.20 | CB-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 56 | 85928.90 | CB-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 56 | 26546.60 | E-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 56 | 82543.82 | E-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 56 | 13792.46 | G-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 56 | 29940.44 | G-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 56 | 16535.71 | G-3 |