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 17 | 52087.55 | E-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 17 | 29012.06 | G-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 17 | 14658.86 | G-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 17 | 38879.50 | G-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 17 | 426.61 | IG-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 17 | 53198.02 | IG-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 17 | 26895.99 | S-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 17 | 54402.98 | S-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 17 | 60917.00 | S-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 17 | 70660.83 | S-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 17 | 17140.83 | S-5 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 17 | 53583.87 | S-6 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 17 | 29980.99 | S-7 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 18 | 49704.71 | A-0-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 18 | 59961.60 | A-1-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 18 | 84558.70 | A-2-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 18 | 7570.60 | A-3-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 18 | 17154.12 | A-4-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 18 | 86634.97 | A-5-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 18 | 51145.13 | CB-1-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 18 | 35038.03 | CB-2-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 18 | 55406.91 | S-1-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 18 | 11842.31 | S-2-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 18 | 586.93 | S-3-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 18 | 83777.26 | S-4-Q |