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 44 | 18720.34 | CB-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 44 | 80964.22 | CB-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 44 | 84717.83 | E-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 44 | 9508.55 | E-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 44 | 25023.87 | G-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 44 | 67083.84 | G-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 44 | 77230.71 | G-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 44 | 51851.87 | IG-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 44 | 36514.90 | IG-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 44 | 36917.93 | S-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 44 | 71962.73 | S-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 44 | 68505.57 | S-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 44 | 60011.64 | S-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 44 | 51845.87 | S-5 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 44 | 53493.30 | S-6 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 44 | 80293.64 | S-7 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 45 | 60970.33 | A-0-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 45 | 70324.34 | A-1-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 45 | 29413.02 | A-2-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 45 | 48782.30 | A-3-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 45 | 22079.99 | A-4-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 45 | 4686.99 | A-5-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 45 | 8277.08 | CB-1-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 45 | 61630.31 | CB-2-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 45 | 3085.85 | S-1-Q |