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 21 | 83999.73 | A-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 21 | 38206.84 | A-5 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 21 | 20108.83 | CB-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 21 | 40353.30 | CB-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 21 | 3901.07 | CB-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 21 | 8469.21 | E-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 21 | 46426.61 | E-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 21 | 66443.49 | G-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 21 | 70354.70 | G-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 21 | 49947.96 | G-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 21 | 8588.28 | IG-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 21 | 38827.23 | IG-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 21 | 58464.86 | S-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 21 | 54889.34 | S-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 21 | 85242.85 | S-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 21 | 81827.70 | S-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 21 | 69817.53 | S-5 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 21 | 59683.29 | S-6 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 21 | 75192.20 | S-7 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 22 | 55366.06 | A-0-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 22 | 50402.67 | A-1-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 22 | 49630.09 | A-2-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 22 | 69731.44 | A-3-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 22 | 22802.71 | A-4-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 22 | 71648.10 | A-5-Q |