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 3 | 77476.39 | CB-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 3 | 65736.16 | CB-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 3 | 81868.73 | CB-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 3 | 43379.87 | E-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 3 | 16876.14 | E-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 3 | 31393.46 | G-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 3 | 80263.24 | G-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 3 | 20843.64 | G-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 3 | 64533.42 | IG-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 3 | 14988.15 | IG-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 3 | 67596.38 | S-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 3 | 20146.01 | S-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 3 | 72674.59 | S-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 3 | 82186.06 | S-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 3 | 76689.86 | S-5 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 3 | 3180.58 | S-6 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 3 | 85991.54 | S-7 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 4 | 15512.71 | A-0-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 4 | 15619.56 | A-1-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 4 | 447.23 | A-2-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 4 | 45542.62 | A-3-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 4 | 67285.67 | A-4-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 4 | 76834.10 | A-5-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 4 | 84953.41 | CB-1-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 4 | 60425.25 | CB-2-Q |