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 26 | 58593.22 | E-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 26 | 53664.60 | E-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 26 | 26876.52 | G-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 26 | 56872.82 | G-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 26 | 86112.58 | G-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 26 | 47500.94 | IG-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 26 | 40820.83 | IG-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 26 | 80449.08 | S-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 26 | 16132.97 | S-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 26 | 54597.02 | S-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 26 | 12095.18 | S-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 26 | 10840.94 | S-5 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 26 | 43634.40 | S-6 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 26 | 2349.61 | S-7 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 27 | 34523.49 | A-0-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 27 | 37959.03 | A-1-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 27 | 75830.76 | A-2-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 27 | 84533.10 | A-3-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 27 | 8207.07 | A-4-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 27 | 75689.87 | A-5-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 27 | 14190.56 | CB-1-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 27 | 12468.87 | CB-2-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 27 | 407.88 | S-1-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 27 | 22644.25 | S-2-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 27 | 39263.99 | S-3-Q |