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 52 | 444.71 | P-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 52 | 60208.32 | S-8 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 52 | 307.54 | Y-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 52 | 40070.37 | Y-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 52 | 83020.80 | Y-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 52 | 27579.78 | Y-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 52 | 57389.15 | Z-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 52 | 29788.80 | A-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 52 | 53702.80 | A-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 52 | 69450.94 | A-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 52 | 55043.66 | A-5 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 52 | 34081.42 | CB-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 52 | 23014.52 | CB-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 52 | 55184.23 | CB-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 52 | 16087.60 | E-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 52 | 21470.18 | E-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 52 | 85926.35 | G-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 52 | 84241.95 | G-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 52 | 15666.47 | G-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 52 | 70835.48 | IG-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 52 | 32158.83 | IG-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 52 | 73951.36 | S-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 52 | 67422.85 | S-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 52 | 52962.59 | S-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 52 | 38720.70 | S-4 |