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 58 | 45627.79 | G-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 58 | 68229.79 | G-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 58 | 63794.24 | G-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 58 | 12206.94 | IG-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 58 | 35821.88 | IG-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 58 | 2645.21 | S-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 58 | 55987.12 | S-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 58 | 3138.16 | S-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 58 | 22275.40 | S-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 58 | 65258.65 | S-5 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 58 | 19353.35 | S-6 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 58 | 24248.32 | S-7 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 59 | 85516.90 | A-0-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 59 | 70960.92 | A-1-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 59 | 86139.84 | A-2-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 59 | 16771.80 | A-3-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 59 | 77730.70 | A-4-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 59 | 24143.14 | A-5-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 59 | 21625.63 | CB-1-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 59 | 1022.62 | CB-2-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 59 | 30374.93 | S-1-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 59 | 43949.11 | S-2-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 59 | 62659.28 | S-3-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 59 | 79307.68 | S-4-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 59 | 43159.58 | CB-3-Q |