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 | 83 - 90 Days | 33671.93 | A-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | 83 - 90 Days | 72465.50 | A-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | 83 - 90 Days | 30703.84 | A-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | 83 - 90 Days | 75145.20 | A-5 |
| 2025-10-13 | I.S.8 | Financial Market Utility | 83 - 90 Days | 72041.87 | CB-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | 83 - 90 Days | 3193.77 | CB-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | 83 - 90 Days | 41428.49 | CB-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | 83 - 90 Days | 54921.78 | E-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | 83 - 90 Days | 71319.87 | E-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | 83 - 90 Days | 77808.65 | G-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | 83 - 90 Days | 51248.49 | G-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | 83 - 90 Days | 31769.23 | G-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | 83 - 90 Days | 13543.67 | IG-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | 83 - 90 Days | 14450.52 | IG-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | 83 - 90 Days | 63093.59 | S-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | 83 - 90 Days | 6383.54 | S-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | 83 - 90 Days | 66261.13 | S-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | 83 - 90 Days | 67622.28 | S-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | 83 - 90 Days | 30848.29 | S-5 |
| 2025-10-13 | I.S.8 | Financial Market Utility | 83 - 90 Days | 21163.73 | S-6 |
| 2025-10-13 | I.S.8 | Financial Market Utility | 83 - 90 Days | 2232.62 | S-7 |
| 2025-10-13 | I.S.8 | Financial Market Utility | 91 - 120 Days | 52063.33 | A-0-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | 91 - 120 Days | 15357.48 | A-1-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | 91 - 120 Days | 820.55 | A-2-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | 91 - 120 Days | 35217.57 | A-3-Q |