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 28 | 42663.92 | CB-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 28 | 53498.67 | CB-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 28 | 16498.98 | CB-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 28 | 25450.16 | E-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 28 | 54459.30 | E-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 28 | 14895.32 | G-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 28 | 82799.74 | G-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 28 | 405.17 | G-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 28 | 77809.13 | IG-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 28 | 14985.71 | IG-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 28 | 54160.82 | S-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 28 | 9380.99 | S-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 28 | 27840.83 | S-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 28 | 14430.34 | S-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 28 | 2668.50 | S-5 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 28 | 47014.56 | S-6 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 28 | 45165.05 | S-7 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 29 | 20634.25 | A-0-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 29 | 51173.65 | A-1-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 29 | 13961.38 | A-2-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 29 | 66638.49 | A-3-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 29 | 10301.01 | A-4-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 29 | 15105.58 | A-5-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 29 | 82833.58 | CB-1-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 29 | 74589.82 | CB-2-Q |