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 5 | 47780.33 | A-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 5 | 84906.36 | A-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 5 | 4503.33 | A-5 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 5 | 81388.94 | CB-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 5 | 30561.87 | CB-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 5 | 38041.83 | CB-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 5 | 59672.28 | E-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 5 | 49132.02 | E-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 5 | 44003.40 | G-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 5 | 7647.38 | G-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 5 | 11895.48 | G-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 5 | 82578.21 | IG-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 5 | 55112.78 | IG-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 5 | 34801.04 | S-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 5 | 80819.78 | S-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 5 | 54309.74 | S-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 5 | 68417.72 | S-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 5 | 10786.40 | S-5 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 5 | 20640.92 | S-6 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 5 | 14412.12 | S-7 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 6 | 5581.41 | A-0-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 6 | 63103.21 | A-1-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 6 | 60461.61 | A-2-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 6 | 78291.82 | A-3-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 6 | 80737.37 | A-4-Q |