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 | Open | 275.55 | Y-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Open | 34.46 | Y-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Open | 6814.57 | Y-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Open | 77742.91 | Z-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Open | 33837.55 | A-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Open | 43367.42 | A-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Open | 30427.17 | A-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Open | 64163.74 | A-5 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Open | 13135.95 | CB-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Open | 69394.06 | CB-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Open | 77419.77 | CB-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Open | 38372.81 | E-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Open | 82037.55 | E-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Open | 40598.60 | G-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Open | 51510.79 | G-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Open | 38028.16 | G-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Open | 50760.52 | IG-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Open | 27320.68 | IG-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Open | 18154.74 | S-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Open | 85921.00 | S-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Open | 59061.20 | S-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Open | 21433.41 | S-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Open | 68921.36 | S-5 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Open | 10998.09 | S-6 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Open | 76696.70 | S-7 |