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 23 | 70242.51 | Z-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 23 | 71305.72 | A-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 23 | 23951.26 | A-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 23 | 53582.73 | A-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 23 | 252.59 | A-5 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 23 | 69217.65 | CB-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 23 | 2138.78 | CB-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 23 | 12079.83 | CB-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 23 | 86706.46 | E-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 23 | 5096.49 | E-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 23 | 23649.56 | G-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 23 | 13651.95 | G-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 23 | 71114.97 | G-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 23 | 6533.18 | IG-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 23 | 20757.30 | IG-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 23 | 85115.66 | S-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 23 | 52040.58 | S-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 23 | 79352.31 | S-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 23 | 45553.24 | S-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 23 | 75491.59 | S-5 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 23 | 21636.96 | S-6 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 23 | 40350.02 | S-7 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 24 | 68566.63 | A-0-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 24 | 47449.39 | A-1-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 24 | 11043.86 | A-2-Q |