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 6 | 80158.60 | IG-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 6 | 37577.01 | IG-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 6 | 8970.65 | S-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 6 | 27135.33 | S-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 6 | 6170.26 | S-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 6 | 83506.77 | S-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 6 | 19917.44 | S-5 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 6 | 36120.37 | S-6 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 6 | 59017.20 | S-7 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 7 | 75977.93 | A-0-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 7 | 20551.67 | A-1-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 7 | 66289.21 | A-2-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 7 | 82101.08 | A-3-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 7 | 653.77 | A-4-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 7 | 73007.83 | A-5-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 7 | 34787.75 | CB-1-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 7 | 11916.12 | CB-2-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 7 | 62185.11 | S-1-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 7 | 59441.14 | S-2-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 7 | 16930.08 | S-3-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 7 | 32723.84 | S-4-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 7 | 11690.62 | CB-3-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 7 | 82344.05 | G-1-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 7 | 29780.23 | G-2-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 7 | 28379.99 | G-3-Q |