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 32 | 75001.71 | Y-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 32 | 52519.19 | Z-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 32 | 26648.24 | A-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 32 | 53316.26 | A-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 32 | 68393.97 | A-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 32 | 34636.02 | A-5 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 32 | 56736.75 | CB-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 32 | 48268.66 | CB-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 32 | 81657.51 | CB-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 32 | 17988.95 | E-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 32 | 17883.66 | E-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 32 | 51930.03 | G-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 32 | 61446.63 | G-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 32 | 22391.39 | G-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 32 | 18798.32 | IG-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 32 | 74941.47 | IG-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 32 | 30268.64 | S-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 32 | 73968.67 | S-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 32 | 8102.70 | S-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 32 | 44029.08 | S-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 32 | 45870.87 | S-5 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 32 | 35660.08 | S-6 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 32 | 49647.83 | S-7 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 33 | 3195.27 | A-0-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 33 | 42687.08 | A-1-Q |