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 50 | 32103.12 | Y-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 50 | 2586.11 | Y-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 50 | 53723.82 | Y-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 50 | 82408.06 | Z-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 50 | 56641.73 | A-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 50 | 35654.09 | A-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 50 | 39129.92 | A-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 50 | 25189.57 | A-5 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 50 | 48992.61 | CB-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 50 | 30756.30 | CB-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 50 | 68895.79 | CB-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 50 | 79713.62 | E-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 50 | 10058.76 | E-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 50 | 45046.88 | G-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 50 | 13648.34 | G-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 50 | 12422.62 | G-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 50 | 41260.43 | IG-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 50 | 57707.55 | IG-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 50 | 13887.67 | S-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 50 | 870.43 | S-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 50 | 1056.75 | S-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 50 | 12098.55 | S-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 50 | 41621.94 | S-5 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 50 | 33150.94 | S-6 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 50 | 83705.43 | S-7 |