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 25 | 62374.23 | Y-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 25 | 31994.94 | Y-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 25 | 23658.55 | Y-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 25 | 46888.30 | Z-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 25 | 32693.98 | A-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 25 | 69491.38 | A-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 25 | 63108.97 | A-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 25 | 84670.24 | A-5 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 25 | 67071.06 | CB-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 25 | 11358.75 | CB-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 25 | 47864.70 | CB-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 25 | 72313.93 | E-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 25 | 63774.73 | E-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 25 | 77692.11 | G-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 25 | 18536.17 | G-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 25 | 63921.94 | G-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 25 | 57411.46 | IG-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 25 | 82320.40 | IG-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 25 | 49680.94 | S-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 25 | 52149.58 | S-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 25 | 19913.19 | S-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 25 | 12235.02 | S-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 25 | 8036.31 | S-5 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 25 | 21139.33 | S-6 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 25 | 21330.49 | S-7 |