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 46 | 81817.57 | A-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 46 | 74385.34 | A-5 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 46 | 84776.90 | CB-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 46 | 8548.97 | CB-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 46 | 888.48 | CB-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 46 | 86356.99 | E-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 46 | 39370.73 | E-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 46 | 52881.38 | G-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 46 | 81133.14 | G-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 46 | 79444.87 | G-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 46 | 17324.22 | IG-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 46 | 22876.50 | IG-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 46 | 56839.67 | S-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 46 | 79935.39 | S-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 46 | 66524.59 | S-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 46 | 43038.26 | S-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 46 | 73821.53 | S-5 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 46 | 29070.59 | S-6 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 46 | 80225.42 | S-7 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 47 | 39121.16 | A-0-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 47 | 72754.88 | A-1-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 47 | 55959.39 | A-2-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 47 | 1640.71 | A-3-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 47 | 83703.16 | A-4-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 47 | 61831.87 | A-5-Q |