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 34 | 45583.06 | Y-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 34 | 83299.98 | Y-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 34 | 78875.61 | Y-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 34 | 56100.21 | Y-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 34 | 49518.39 | Z-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 34 | 82350.77 | A-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 34 | 53296.11 | A-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 34 | 37653.60 | A-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 34 | 67155.85 | A-5 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 34 | 19919.09 | CB-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 34 | 19310.19 | CB-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 34 | 1682.76 | CB-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 34 | 49627.53 | E-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 34 | 37178.53 | E-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 34 | 31904.23 | G-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 34 | 2771.75 | G-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 34 | 2803.10 | G-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 34 | 72966.57 | IG-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 34 | 49746.59 | IG-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 34 | 73733.31 | S-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 34 | 50310.08 | S-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 34 | 5394.72 | S-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 34 | 5880.42 | S-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 34 | 67574.91 | S-5 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 34 | 51460.56 | S-6 |