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 39 | 84597.67 | A-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 39 | 60900.48 | A-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 39 | 23605.99 | A-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 39 | 3588.48 | A-5 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 39 | 522.16 | CB-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 39 | 54496.33 | CB-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 39 | 8465.82 | CB-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 39 | 83766.52 | E-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 39 | 83720.29 | E-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 39 | 62801.59 | G-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 39 | 47857.42 | G-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 39 | 1942.46 | G-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 39 | 1963.62 | IG-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 39 | 20001.82 | IG-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 39 | 51801.94 | S-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 39 | 33622.28 | S-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 39 | 17906.07 | S-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 39 | 53920.74 | S-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 39 | 30603.48 | S-5 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 39 | 61855.03 | S-6 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 39 | 5437.01 | S-7 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 40 | 55309.61 | A-0-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 40 | 62967.67 | A-1-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 40 | 3238.51 | A-2-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 40 | 73155.68 | A-3-Q |