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 60 | 8513.00 | CB-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 60 | 71810.20 | E-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 60 | 17671.80 | E-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 60 | 56890.92 | G-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 60 | 21317.05 | G-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 60 | 43860.48 | G-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 60 | 79469.96 | IG-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 60 | 15337.64 | IG-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 60 | 75656.87 | S-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 60 | 25251.42 | S-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 60 | 65624.19 | S-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 60 | 24141.37 | S-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 60 | 13432.27 | S-5 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 60 | 24692.63 | S-6 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 60 | 86722.31 | S-7 |
| 2025-10-13 | I.S.8 | Financial Market Utility | 61 - 67 Days | 3800.02 | A-0-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | 61 - 67 Days | 32983.73 | A-1-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | 61 - 67 Days | 24478.18 | A-2-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | 61 - 67 Days | 77574.28 | A-3-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | 61 - 67 Days | 27143.26 | A-4-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | 61 - 67 Days | 37105.07 | A-5-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | 61 - 67 Days | 77852.86 | CB-1-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | 61 - 67 Days | 86389.15 | CB-2-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | 61 - 67 Days | 72089.71 | S-1-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | 61 - 67 Days | 49672.89 | S-2-Q |