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 57 | 26731.15 | Y-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 57 | 66564.03 | Z-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 57 | 22424.71 | A-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 57 | 30575.50 | A-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 57 | 72242.08 | A-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 57 | 16512.05 | A-5 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 57 | 33043.23 | CB-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 57 | 21690.43 | CB-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 57 | 2780.88 | CB-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 57 | 48065.28 | E-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 57 | 37592.93 | E-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 57 | 67734.72 | G-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 57 | 41554.23 | G-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 57 | 34653.36 | G-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 57 | 56513.59 | IG-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 57 | 2097.43 | IG-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 57 | 62873.31 | S-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 57 | 64150.69 | S-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 57 | 69328.54 | S-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 57 | 21215.58 | S-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 57 | 15848.85 | S-5 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 57 | 72875.72 | S-6 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 57 | 40268.38 | S-7 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 58 | 7835.81 | A-0-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 58 | 56350.64 | A-1-Q |