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 35 | 42685.72 | CB-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 35 | 16214.61 | E-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 35 | 56067.77 | E-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 35 | 69949.39 | G-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 35 | 83300.17 | G-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 35 | 44488.08 | G-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 35 | 24418.17 | IG-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 35 | 20279.71 | IG-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 35 | 11905.68 | S-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 35 | 70837.71 | S-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 35 | 81581.30 | S-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 35 | 5227.70 | S-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 35 | 32775.87 | S-5 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 35 | 60531.58 | S-6 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 35 | 60902.00 | S-7 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 36 | 54544.88 | A-0-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 36 | 52570.30 | A-1-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 36 | 17376.87 | A-2-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 36 | 27194.58 | A-3-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 36 | 27785.96 | A-4-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 36 | 35966.40 | A-5-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 36 | 68478.06 | CB-1-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 36 | 70103.83 | CB-2-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 36 | 72588.27 | S-1-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 36 | 84270.93 | S-2-Q |