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 24 | 84898.73 | G-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 24 | 18078.33 | G-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 24 | 8665.73 | IG-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 24 | 44054.72 | IG-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 24 | 66247.25 | S-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 24 | 49482.43 | S-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 24 | 9693.39 | S-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 24 | 14679.86 | S-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 24 | 19962.45 | S-5 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 24 | 24359.39 | S-6 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 24 | 80241.96 | S-7 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 25 | 11592.53 | A-0-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 25 | 18738.43 | A-1-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 25 | 55118.03 | A-2-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 25 | 55555.92 | A-3-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 25 | 38794.47 | A-4-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 25 | 61571.13 | A-5-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 25 | 60641.19 | CB-1-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 25 | 49301.36 | CB-2-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 25 | 22747.80 | S-1-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 25 | 79446.66 | S-2-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 25 | 70689.51 | S-3-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 25 | 50667.28 | S-4-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 25 | 1266.40 | CB-3-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 25 | 43763.21 | G-1-Q |