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 42 | 8823.85 | E-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 42 | 52831.72 | G-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 42 | 47189.60 | G-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 42 | 3320.33 | G-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 42 | 37452.87 | IG-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 42 | 30658.55 | IG-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 42 | 40166.95 | S-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 42 | 9807.06 | S-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 42 | 29552.04 | S-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 42 | 38495.67 | S-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 42 | 43543.05 | S-5 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 42 | 54631.48 | S-6 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 42 | 14893.79 | S-7 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 43 | 68188.89 | A-0-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 43 | 68025.53 | A-1-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 43 | 40326.89 | A-2-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 43 | 14040.65 | A-3-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 43 | 83300.11 | A-4-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 43 | 56457.35 | A-5-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 43 | 52037.97 | CB-1-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 43 | 19718.73 | CB-2-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 43 | 3626.64 | S-1-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 43 | 14068.28 | S-2-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 43 | 64396.75 | S-3-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 43 | 46754.96 | S-4-Q |