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 30 | 69826.79 | A-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 30 | 60234.40 | A-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 30 | 22870.75 | A-5 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 30 | 31145.41 | CB-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 30 | 20513.53 | CB-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 30 | 18312.21 | CB-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 30 | 74393.31 | E-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 30 | 10872.24 | E-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 30 | 53137.91 | G-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 30 | 928.05 | G-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 30 | 74518.09 | G-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 30 | 73491.05 | IG-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 30 | 68971.74 | IG-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 30 | 45676.35 | S-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 30 | 70437.22 | S-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 30 | 29644.82 | S-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 30 | 5926.99 | S-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 30 | 7785.50 | S-5 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 30 | 45133.57 | S-6 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 30 | 66377.85 | S-7 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 31 | 8440.57 | A-0-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 31 | 54779.03 | A-1-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 31 | 43116.29 | A-2-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 31 | 9624.03 | A-3-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 31 | 61865.05 | A-4-Q |