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 49 | 75386.22 | G-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 49 | 1176.61 | G-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 49 | 80912.42 | IG-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 49 | 14694.51 | IG-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 49 | 70423.53 | S-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 49 | 63245.37 | S-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 49 | 47545.54 | S-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 49 | 25338.69 | S-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 49 | 81795.19 | S-5 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 49 | 12142.13 | S-6 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 49 | 72532.80 | S-7 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 50 | 57400.54 | A-0-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 50 | 42191.34 | A-1-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 50 | 18107.12 | A-2-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 50 | 38706.43 | A-3-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 50 | 49530.77 | A-4-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 50 | 42862.83 | A-5-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 50 | 35034.32 | CB-1-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 50 | 7556.17 | CB-2-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 50 | 52720.40 | S-1-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 50 | 15668.66 | S-2-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 50 | 35937.99 | S-3-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 50 | 75142.06 | S-4-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 50 | 22913.15 | CB-3-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 50 | 45934.24 | G-1-Q |