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 37 | 62543.38 | A-5 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 37 | 72757.06 | CB-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 37 | 36791.70 | CB-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 37 | 60738.86 | CB-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 37 | 75712.29 | E-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 37 | 37772.39 | E-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 37 | 3402.87 | G-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 37 | 67926.02 | G-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 37 | 18852.09 | G-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 37 | 58934.62 | IG-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 37 | 18503.42 | IG-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 37 | 14231.23 | S-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 37 | 62640.25 | S-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 37 | 64631.13 | S-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 37 | 18224.24 | S-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 37 | 42004.56 | S-5 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 37 | 35695.66 | S-6 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 37 | 64930.99 | S-7 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 38 | 6945.65 | A-0-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 38 | 77675.07 | A-1-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 38 | 78082.90 | A-2-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 38 | 40961.19 | A-3-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 38 | 186.49 | A-4-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 38 | 14996.26 | A-5-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 38 | 1838.73 | CB-1-Q |