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 43 | 10914.42 | S-8 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 43 | 74419.88 | Y-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 43 | 59445.52 | Y-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 43 | 24260.52 | Y-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 43 | 59108.09 | Y-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 43 | 40406.27 | Z-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 43 | 11557.77 | A-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 43 | 10401.14 | A-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 43 | 59103.38 | A-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 43 | 31821.60 | A-5 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 43 | 84689.95 | CB-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 43 | 1060.68 | CB-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 43 | 29548.39 | CB-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 43 | 55370.90 | E-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 43 | 2301.81 | E-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 43 | 64003.91 | G-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 43 | 55244.31 | G-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 43 | 56080.85 | G-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 43 | 55318.56 | IG-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 43 | 40839.04 | IG-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 43 | 58077.59 | S-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 43 | 71440.49 | S-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 43 | 73557.62 | S-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 43 | 2714.89 | S-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 43 | 9385.74 | S-5 |