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 19 | 38394.28 | CB-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 19 | 4225.14 | CB-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 19 | 912.56 | E-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 19 | 51703.46 | E-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 19 | 59181.82 | G-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 19 | 28582.74 | G-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 19 | 24816.55 | G-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 19 | 5790.75 | IG-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 19 | 55556.75 | IG-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 19 | 75693.58 | S-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 19 | 3146.71 | S-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 19 | 5513.30 | S-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 19 | 4751.15 | S-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 19 | 49966.75 | S-5 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 19 | 29972.30 | S-6 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 19 | 78770.88 | S-7 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 20 | 871.03 | A-0-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 20 | 30886.37 | A-1-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 20 | 74865.89 | A-2-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 20 | 393.81 | A-3-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 20 | 33881.12 | A-4-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 20 | 34854.41 | A-5-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 20 | 84122.07 | CB-1-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 20 | 54802.75 | CB-2-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 20 | 27853.09 | S-1-Q |