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 41 | 60889.25 | Y-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 41 | 42133.99 | Y-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 41 | 13905.11 | Z-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 41 | 55033.86 | A-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 41 | 22990.52 | A-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 41 | 14980.37 | A-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 41 | 9633.98 | A-5 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 41 | 36760.20 | CB-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 41 | 17201.03 | CB-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 41 | 34313.73 | CB-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 41 | 40832.25 | E-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 41 | 77167.15 | E-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 41 | 4884.32 | G-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 41 | 61456.59 | G-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 41 | 43276.23 | G-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 41 | 3576.01 | IG-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 41 | 79332.79 | IG-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 41 | 68976.92 | S-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 41 | 21068.90 | S-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 41 | 11109.21 | S-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 41 | 44714.91 | S-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 41 | 15239.70 | S-5 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 41 | 28980.68 | S-6 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 41 | 61862.56 | S-7 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 42 | 3688.48 | A-0-Q |