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 1 | 71447.26 | L-9 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 1 | 1951.13 | LC-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 1 | 78133.85 | LC-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 1 | 34308.05 | N-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 1 | 65960.04 | N-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 1 | 9945.02 | N-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 1 | 71843.27 | N-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 1 | 80473.36 | N-5 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 1 | 22076.01 | N-6 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 1 | 43643.82 | N-7 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 1 | 56629.80 | P-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 1 | 58077.37 | P-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 1 | 46814.31 | S-8 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 1 | 47461.44 | Y-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 1 | 23830.11 | Y-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 1 | 539.26 | Y-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 1 | 24887.72 | Y-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 1 | 38974.07 | Z-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 1 | 83495.14 | A-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 1 | 39194.22 | A-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 1 | 76937.14 | A-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 1 | 10208.29 | A-5 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 1 | 73188.67 | CB-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 1 | 3103.55 | CB-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 1 | 1854.46 | CB-3 |