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 3 | 27686.91 | L-6 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 3 | 78724.61 | L-7 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 3 | 15142.02 | L-8 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 3 | 59035.57 | L-9 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 3 | 41559.14 | LC-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 3 | 70807.73 | LC-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 3 | 54954.60 | N-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 3 | 17572.23 | N-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 3 | 50684.65 | N-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 3 | 84499.18 | N-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 3 | 43472.06 | N-5 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 3 | 76588.91 | N-6 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 3 | 25485.59 | N-7 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 3 | 22279.64 | P-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 3 | 14551.26 | P-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 3 | 32487.33 | S-8 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 3 | 54233.07 | Y-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 3 | 19028.96 | Y-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 3 | 19271.59 | Y-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 3 | 53986.40 | Y-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 3 | 36821.68 | Z-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 3 | 84421.60 | A-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 3 | 79994.24 | A-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 3 | 35847.16 | A-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 3 | 13361.34 | A-5 |