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 33 | 53371.36 | G-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 33 | 33825.50 | G-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 33 | 76744.95 | G-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 33 | 72817.26 | IG-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 33 | 74708.29 | IG-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 33 | 43391.97 | S-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 33 | 21750.44 | S-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 33 | 81300.15 | S-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 33 | 83706.65 | S-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 33 | 43162.93 | S-5 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 33 | 16111.89 | S-6 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 33 | 7623.73 | S-7 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 34 | 22051.59 | A-0-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 34 | 46267.66 | A-1-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 34 | 25571.09 | A-2-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 34 | 40475.54 | A-3-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 34 | 64866.75 | A-4-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 34 | 81374.58 | A-5-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 34 | 6918.35 | CB-1-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 34 | 797.75 | CB-2-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 34 | 17474.82 | S-1-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 34 | 32099.13 | S-2-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 34 | 68955.20 | S-3-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 34 | 72155.04 | S-4-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 34 | 57946.25 | CB-3-Q |