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 1 | 46905.47 | E-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 1 | 66505.96 | E-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 1 | 27076.85 | G-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 1 | 33751.32 | G-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 1 | 20588.15 | G-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 1 | 26126.84 | IG-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 1 | 43537.78 | IG-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 1 | 66056.46 | S-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 1 | 10245.66 | S-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 1 | 71057.44 | S-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 1 | 71643.50 | S-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 1 | 75898.75 | S-5 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 1 | 12803.87 | S-6 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 1 | 25096.29 | S-7 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 2 | 65835.48 | A-0-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 2 | 67472.58 | A-1-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 2 | 22197.91 | A-2-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 2 | 15583.12 | A-3-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 2 | 3319.60 | A-4-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 2 | 53933.26 | A-5-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 2 | 58429.43 | CB-1-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 2 | 31885.76 | CB-2-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 2 | 68264.02 | S-1-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 2 | 14900.31 | S-2-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 2 | 80475.67 | S-3-Q |