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 60 | 57633.21 | L-8 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 60 | 46325.13 | L-9 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 60 | 756.58 | LC-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 60 | 76538.83 | LC-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 60 | 61087.72 | N-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 60 | 12883.29 | N-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 60 | 51121.58 | N-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 60 | 41049.50 | N-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 60 | 25042.48 | N-5 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 60 | 52970.97 | N-6 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 60 | 21332.58 | N-7 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 60 | 20405.35 | P-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 60 | 31559.69 | P-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 60 | 751.31 | S-8 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 60 | 63635.78 | Y-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 60 | 56246.57 | Y-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 60 | 35408.41 | Y-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 60 | 28920.18 | Y-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 60 | 78204.79 | Z-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 60 | 84099.04 | A-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 60 | 7415.87 | A-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 60 | 86568.90 | A-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 60 | 80685.39 | A-5 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 60 | 38227.90 | CB-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 60 | 84609.99 | CB-2 |