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 40 | 56121.89 | G-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 40 | 6980.82 | IG-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 40 | 15378.15 | IG-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 40 | 38768.27 | S-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 40 | 56147.85 | S-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 40 | 24434.02 | S-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 40 | 81711.74 | S-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 40 | 45579.51 | S-5 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 40 | 6092.93 | S-6 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 40 | 68371.92 | S-7 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 41 | 167.00 | A-0-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 41 | 85268.57 | A-1-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 41 | 19472.48 | A-2-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 41 | 60215.84 | A-3-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 41 | 20888.63 | A-4-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 41 | 31821.99 | A-5-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 41 | 72086.79 | CB-1-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 41 | 83168.34 | CB-2-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 41 | 40584.01 | S-1-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 41 | 7432.67 | S-2-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 41 | 38379.16 | S-3-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 41 | 69.08 | S-4-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 41 | 77736.33 | CB-3-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 41 | 59474.07 | G-1-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 41 | 29854.24 | G-2-Q |