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 11 | 75363.99 | P-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 11 | 493.87 | P-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 11 | 53290.59 | S-8 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 11 | 2626.39 | Y-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 11 | 50125.73 | Y-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 11 | 67040.26 | Y-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 11 | 21701.58 | Y-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 11 | 7861.09 | Z-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 11 | 45038.81 | A-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 11 | 24962.03 | A-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 11 | 1352.58 | A-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 11 | 30829.76 | A-5 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 11 | 61225.54 | CB-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 11 | 45578.93 | CB-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 11 | 21523.04 | CB-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 11 | 84023.36 | E-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 11 | 58822.71 | E-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 11 | 72999.18 | G-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 11 | 40365.34 | G-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 11 | 69246.37 | G-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 11 | 52405.75 | IG-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 11 | 57040.43 | IG-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 11 | 41918.02 | S-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 11 | 948.00 | S-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 11 | 77005.96 | S-3 |