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 53 | 71456.84 | CB-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 53 | 63969.49 | CB-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 53 | 41990.49 | CB-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 53 | 920.66 | E-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 53 | 64508.69 | E-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 53 | 31973.41 | G-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 53 | 16759.91 | G-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 53 | 34918.39 | G-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 53 | 55981.04 | IG-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 53 | 84179.48 | IG-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 53 | 46975.22 | S-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 53 | 60367.27 | S-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 53 | 25090.13 | S-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 53 | 39385.85 | S-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 53 | 35655.37 | S-5 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 53 | 57.18 | S-6 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 53 | 783.03 | S-7 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 54 | 16345.69 | A-0-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 54 | 63515.95 | A-1-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 54 | 53327.51 | A-2-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 54 | 68896.42 | A-3-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 54 | 42126.06 | A-4-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 54 | 40500.10 | A-5-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 54 | 3926.43 | CB-1-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 54 | 68963.94 | CB-2-Q |