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 59 | 50569.64 | Y-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 59 | 18430.90 | Y-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 59 | 73101.29 | Y-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 59 | 54158.67 | Y-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 59 | 47890.46 | Z-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 59 | 10295.45 | A-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 59 | 69489.68 | A-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 59 | 41927.25 | A-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 59 | 1054.96 | A-5 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 59 | 27790.92 | CB-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 59 | 17639.30 | CB-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 59 | 61801.49 | CB-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 59 | 74007.76 | E-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 59 | 13353.49 | E-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 59 | 49695.91 | G-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 59 | 75372.48 | G-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 59 | 44732.34 | G-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 59 | 54449.11 | IG-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 59 | 4399.10 | IG-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 59 | 1203.02 | S-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 59 | 2952.87 | S-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 59 | 80261.10 | S-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 59 | 63631.67 | S-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 59 | 42741.09 | S-5 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 59 | 86111.25 | S-6 |