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 13 | 69695.91 | N-5 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 13 | 20247.73 | N-6 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 13 | 80079.56 | N-7 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 13 | 36956.06 | P-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 13 | 63680.59 | P-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 13 | 2800.96 | S-8 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 13 | 85491.13 | Y-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 13 | 19133.89 | Y-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 13 | 49827.03 | Y-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 13 | 15341.84 | Y-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 13 | 4488.80 | Z-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 13 | 37968.23 | A-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 13 | 7577.12 | A-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 13 | 42026.93 | A-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 13 | 47276.15 | A-5 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 13 | 63996.94 | CB-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 13 | 32923.76 | CB-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 13 | 33555.60 | CB-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 13 | 9220.45 | E-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 13 | 50813.88 | E-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 13 | 70251.88 | G-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 13 | 63976.71 | G-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 13 | 41500.21 | G-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 13 | 48125.94 | IG-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 13 | 40433.80 | IG-2 |