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 31 | 67879.08 | IG-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 31 | 57470.49 | IG-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 31 | 21454.93 | S-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 31 | 52542.02 | S-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 31 | 37379.38 | S-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 31 | 30248.80 | S-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 31 | 69188.96 | S-5 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 31 | 81903.49 | S-6 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 31 | 32852.51 | S-7 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 32 | 66290.97 | A-0-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 32 | 42410.23 | A-1-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 32 | 74579.16 | A-2-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 32 | 8056.81 | A-3-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 32 | 57308.34 | A-4-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 32 | 60810.98 | A-5-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 32 | 75580.30 | CB-1-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 32 | 34674.60 | CB-2-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 32 | 74658.56 | S-1-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 32 | 49663.79 | S-2-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 32 | 74827.55 | S-3-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 32 | 69060.38 | S-4-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 32 | 19200.28 | CB-3-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 32 | 44134.03 | G-1-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 32 | 65644.36 | G-2-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 32 | 40089.67 | G-3-Q |