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 55 | 46046.63 | A-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 55 | 43264.26 | A-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 55 | 23456.74 | A-5 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 55 | 62214.78 | CB-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 55 | 38517.73 | CB-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 55 | 20583.82 | CB-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 55 | 8256.87 | E-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 55 | 77727.07 | E-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 55 | 52754.91 | G-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 55 | 24189.55 | G-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 55 | 147.80 | G-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 55 | 17611.49 | IG-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 55 | 68637.63 | IG-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 55 | 9738.30 | S-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 55 | 69736.84 | S-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 55 | 4354.00 | S-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 55 | 4984.18 | S-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 55 | 56379.37 | S-5 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 55 | 80068.96 | S-6 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 55 | 8445.12 | S-7 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 56 | 24023.21 | A-0-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 56 | 55326.65 | A-1-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 56 | 64398.62 | A-2-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 56 | 15262.84 | A-3-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 56 | 66410.97 | A-4-Q |