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 58 | 30987.65 | LC-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 58 | 55010.86 | N-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 58 | 64916.00 | N-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 58 | 86482.51 | N-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 58 | 39988.61 | N-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 58 | 9724.66 | N-5 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 58 | 66532.29 | N-6 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 58 | 75684.43 | N-7 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 58 | 11066.08 | P-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 58 | 2487.87 | P-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 58 | 59338.84 | S-8 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 58 | 45030.71 | Y-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 58 | 8212.34 | Y-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 58 | 22854.49 | Y-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 58 | 7503.99 | Y-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 58 | 84914.23 | Z-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 58 | 56426.68 | A-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 58 | 49350.91 | A-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 58 | 80429.21 | A-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 58 | 58215.15 | A-5 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 58 | 64414.47 | CB-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 58 | 68267.48 | CB-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 58 | 2567.29 | CB-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 58 | 58037.89 | E-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 58 | 86673.83 | E-2 |