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 | 68 - 74 Days | 16668.64 | A-5 |
| 2025-10-13 | I.S.8 | Financial Market Utility | 68 - 74 Days | 68350.25 | CB-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | 68 - 74 Days | 68375.33 | CB-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | 68 - 74 Days | 10084.72 | CB-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | 68 - 74 Days | 48843.15 | E-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | 68 - 74 Days | 47461.73 | E-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | 68 - 74 Days | 7515.08 | G-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | 68 - 74 Days | 46644.26 | G-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | 68 - 74 Days | 38973.75 | G-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | 68 - 74 Days | 58176.54 | IG-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | 68 - 74 Days | 60357.89 | IG-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | 68 - 74 Days | 78936.70 | S-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | 68 - 74 Days | 86583.84 | S-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | 68 - 74 Days | 50560.10 | S-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | 68 - 74 Days | 3371.72 | S-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | 68 - 74 Days | 66859.47 | S-5 |
| 2025-10-13 | I.S.8 | Financial Market Utility | 68 - 74 Days | 51943.61 | S-6 |
| 2025-10-13 | I.S.8 | Financial Market Utility | 68 - 74 Days | 81019.06 | S-7 |
| 2025-10-13 | I.S.8 | Financial Market Utility | 75 - 82 Days | 25778.59 | A-0-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | 75 - 82 Days | 26492.91 | A-1-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | 75 - 82 Days | 43819.97 | A-2-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | 75 - 82 Days | 76519.69 | A-3-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | 75 - 82 Days | 48312.91 | A-4-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | 75 - 82 Days | 9011.76 | A-5-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | 75 - 82 Days | 61314.69 | CB-1-Q |