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 6 | 62962.00 | N-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 6 | 54884.52 | N-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 6 | 63347.27 | N-5 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 6 | 43944.67 | N-6 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 6 | 61681.61 | N-7 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 6 | 60437.18 | P-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 6 | 86529.44 | P-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 6 | 34477.62 | S-8 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 6 | 72294.28 | Y-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 6 | 1935.32 | Y-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 6 | 48266.16 | Y-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 6 | 79106.90 | Y-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 6 | 51768.32 | Z-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 6 | 25143.42 | A-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 6 | 74242.86 | A-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 6 | 10848.12 | A-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 6 | 35010.87 | A-5 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 6 | 27978.37 | CB-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 6 | 21510.81 | CB-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 6 | 34881.79 | CB-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 6 | 19377.99 | E-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 6 | 19113.28 | E-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 6 | 76828.81 | G-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 6 | 72232.83 | G-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 6 | 43564.79 | G-3 |