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 15 | 2500.88 | N-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 15 | 64525.68 | N-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 15 | 38273.77 | N-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 15 | 68812.78 | N-5 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 15 | 56715.05 | N-6 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 15 | 37700.06 | N-7 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 15 | 37577.79 | P-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 15 | 31214.50 | P-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 15 | 55330.18 | S-8 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 15 | 45969.63 | Y-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 15 | 75069.85 | Y-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 15 | 15173.43 | Y-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 15 | 44167.62 | Y-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 15 | 86595.50 | Z-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 15 | 34709.82 | A-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 15 | 75830.27 | A-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 15 | 29880.39 | A-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 15 | 76210.22 | A-5 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 15 | 45975.43 | CB-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 15 | 78110.68 | CB-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 15 | 62753.06 | CB-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 15 | 36945.95 | E-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 15 | 28718.31 | E-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 15 | 58715.72 | G-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 15 | 72561.49 | G-2 |