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 48 | 39516.06 | Z-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 48 | 39343.99 | A-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 48 | 47367.93 | A-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 48 | 71539.36 | A-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 48 | 4803.79 | A-5 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 48 | 82904.89 | CB-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 48 | 85263.60 | CB-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 48 | 44921.43 | CB-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 48 | 28545.33 | E-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 48 | 41538.03 | E-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 48 | 4378.56 | G-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 48 | 29399.55 | G-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 48 | 8725.57 | G-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 48 | 77109.14 | IG-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 48 | 78680.03 | IG-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 48 | 6991.82 | S-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 48 | 9726.78 | S-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 48 | 77674.75 | S-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 48 | 59626.16 | S-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 48 | 12909.99 | S-5 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 48 | 77808.77 | S-6 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 48 | 74353.38 | S-7 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 49 | 84016.81 | A-0-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 49 | 73880.70 | A-1-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 49 | 24594.03 | A-2-Q |