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 10 | 37190.48 | L-8 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 10 | 34177.17 | L-9 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 10 | 8687.53 | LC-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 10 | 64142.62 | LC-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 10 | 64549.43 | N-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 10 | 35195.02 | N-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 10 | 84247.28 | N-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 10 | 86542.15 | N-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 10 | 6582.63 | N-5 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 10 | 81701.44 | N-6 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 10 | 60681.85 | N-7 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 10 | 54061.90 | P-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 10 | 66874.92 | P-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 10 | 37930.19 | S-8 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 10 | 72991.67 | Y-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 10 | 24108.07 | Y-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 10 | 52216.54 | Y-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 10 | 26158.19 | Y-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 10 | 21497.10 | Z-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 10 | 16659.92 | A-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 10 | 27361.19 | A-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 10 | 52900.34 | A-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 10 | 69859.02 | A-5 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 10 | 83579.70 | CB-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 10 | 81338.48 | CB-2 |